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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$21.7B
AUM Growth
-$2.37B
Cap. Flow
-$2.59B
Cap. Flow %
-11.94%
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$162M
2
PRGO icon
Perrigo
PRGO
+$57.1M
3
VZ icon
Verizon
VZ
+$34.3M
4
V icon
Visa
V
+$26.7M
5
HON icon
Honeywell
HON
+$26.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324M
2
AMZN icon
Amazon
AMZN
+$127M
3
BA icon
Boeing
BA
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
5
BAC icon
Bank of America
BAC
+$77.3M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 13.32%
3 Industrials 12.86%
4 Healthcare 11.88%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
1826
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$830K ﹤0.01%
42,101
-98
-0.2% -$2.1K
CCMP
1827
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$826K ﹤0.01%
18,779
+793
+4% +$34.7K
SBSI icon
1828
Southside Bancshares
SBSI
$974M
$824K ﹤0.01%
31,162
-356
-1% -$8.57K
MGRC icon
1829
McGrath RentCorp
MGRC
$2.95B
$823K ﹤0.01%
23,530
+116
+0.5% +$4.16K
CALY
1830
Callaway Golf Company
CALY
$3.45B
$823K ﹤0.01%
80,525
+1,860
+2% +$16.2K
ZLC
1831
DELISTED
ZALE CORPORATION
ZLC
$817K ﹤0.01%
39,094
+96
+0.2% +$1.74K
VNCE icon
1832
Vince Holding Corp
VNCE
$85.4M
$816K ﹤0.01%
3,094
-192
-6% -$49.2K
AZTA icon
1833
Azenta
AZTA
$1.42B
$815K ﹤0.01%
74,584
– –
HR icon
1834
Healthcare Realty
HR
$7.04B
$813K ﹤0.01%
35,700
-1,700
-5% -$37K
OXM icon
1835
Oxford Industries
OXM
$581M
$811K ﹤0.01%
10,374
-29
-0.3% -$2.24K
SBRA icon
1836
Sabra Healthcare REIT
SBRA
$5.25B
$810K ﹤0.01%
29,036
-91
-0.3% -$2.5K
POWL icon
1837
Powell Industries
POWL
$7.76B
$808K ﹤0.01%
37,413
+12
+0% +$259
CVO
1838
DELISTED
Cenevo, Inc.
CVO
$808K ﹤0.01%
33,221
-812
-2% -$21.8K
FARO
1839
DELISTED
Faro Technologies
FARO
$806K ﹤0.01%
15,204
-46
-0.3% -$2.49K
MSTR icon
1840
Strategy Inc
MSTR
$35.7B
$806K ﹤0.01%
69,830
-150
-0.2% -$1.87K
BANC icon
1841
Banc of California
BANC
$3.08B
$805K ﹤0.01%
65,573
-4,600
-7% -$59.6K
ICFI icon
1842
ICF International
ICFI
$1.53B
$803K ﹤0.01%
20,170
+52
+0.3% +$1.9K
STAG icon
1843
STAG Industrial
STAG
$7.19B
$802K ﹤0.01%
33,296
+540
+2% +$12.1K
KWR icon
1844
Quaker Houghton
KWR
$2.95B
$799K ﹤0.01%
10,131
-34
-0.3% -$2.53K
CFNL
1845
DELISTED
Cardinal Financial Corp
CFNL
$797K ﹤0.01%
44,722
-33,540
-43% -$592K
DMND
1846
DELISTED
DIAMOND FOODS, INC.
DMND
$796K ﹤0.01%
22,797
+1,997
+10% +$56.6K
ILG
1847
DELISTED
ILG, Inc Common Stock
ILG
$794K ﹤0.01%
30,384
-82
-0.3% -$2.26K
SYKE
1848
DELISTED
SYKES Enterprises Inc
SYKE
$793K ﹤0.01%
39,911
+54
+0.1% +$1.1K
WEYS icon
1849
Weyco Group
WEYS
$407M
$789K ﹤0.01%
29,197
-24
-0.1% -$654
GLRE icon
1850
Greenlight Captial
GLRE
$499M
$780K ﹤0.01%
23,793
+68
+0.3% +$2.2K
72 73
74
75 76

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KFA
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Nationwide Fund Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Nationwide Fund Advisors held 3,362 positions worth $21.7B, down 9.8% from $24B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Nationwide Fund Advisors withdrew a net $2.59B in Q1 2014, closing 314 positions and reducing 1,439 holdings. Its most notable exit was Apple, an estimated $324M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nationwide Fund Advisors opened a new position in Chevron worth $166M.

  • Nationwide Fund Advisors's largest Q1 2014 buy was Chevron: 1,396,337 shares worth $166M.
  • Nationwide Fund Advisors added most to Verizon in Q1 2014, an estimated $34.3M increase.
  • Nationwide Fund Advisors's biggest Q1 2014 reduction was Cisco, cutting an estimated $34.4M.
  • Nationwide Fund Advisors fully exited Apple in Q1 2014, selling an estimated $324M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.8% of its $21.7B portfolio in Q1 2014.
  • Nationwide Fund Advisors opened 84 new positions and closed 314 in Q1 2014.
  • Nationwide Fund Advisors's portfolio value fell 9.8% quarter-over-quarter to $21.7B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2014, filed 9 May 2014.