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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
CMCO icon
1851
Columbus McKinnon
CMCO
$618M
$779K ﹤0.01%
29,064
– –
BFYT
1852
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$779K ﹤0.01%
75,355
+28,600
+61% +$323K
YDKN
1853
DELISTED
Yadkin Financial Corporation
YDKN
$779K ﹤0.01%
36,365
+24,500
+206% +$473K
LBY
1854
DELISTED
Libbey, Inc.
LBY
$778K ﹤0.01%
29,911
– –
CHGG icon
1855
Chegg
CHGG
$119M
$776K ﹤0.01%
110,875
+3,400
+3% +$23.7K
SNBR
1856
DELISTED
Sleep Number
SNBR
$776K ﹤0.01%
42,928
-38,535
-47% -$670K
MTGE
1857
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$774K ﹤0.01%
41,236
-315
-0.8% -$6.1K
HK
1858
DELISTED
Halcon Resources Corporation
HK
$773K ﹤0.01%
1,036
-3
-0.3% -$1.91K
ECYT
1859
DELISTED
Endocyte, Inc. Common Stock
ECYT
$772K ﹤0.01%
32,442
-261
-0.8% -$3.78K
EXAS
1860
DELISTED
Exact Sciences
EXAS
$770K ﹤0.01%
54,321
-165
-0.3% -$2.23K
XOXO
1861
DELISTED
Xo Group Inc
XOXO
$768K ﹤0.01%
75,751
-7,667
-9% -$94.6K
HSII
1862
DELISTED
Heidrick & Struggles
HSII
$766K ﹤0.01%
38,190
-14
-0% -$259
MTRN icon
1863
Materion
MTRN
$6.09B
$763K ﹤0.01%
22,482
+62
+0.3% +$1.84K
SFNC icon
1864
Simmons First National
SFNC
$3.48B
$763K ﹤0.01%
40,970
-400
-1% -$7.2K
ARII
1865
DELISTED
American Railcar Industries, Inc.
ARII
$763K ﹤0.01%
10,895
+29
+0.3% +$1.67K
SMP icon
1866
Standard Motor Products
SMP
$870M
$760K ﹤0.01%
21,235
-41
-0.2% -$1.4K
IPAR icon
1867
Interparfums
IPAR
$4.02B
$758K ﹤0.01%
20,947
+54
+0.3% +$1.81K
OREX
1868
DELISTED
Orexigen Therapeutics, Inc.
OREX
$757K ﹤0.01%
11,651
+1,831
+19% +$124K
CZR
1869
DELISTED
Caesars Entertainment Corporation
CZR
$757K ﹤0.01%
39,830
+918
+2% +$21.2K
BH icon
1870
Biglari Holdings Class B
BH
$1.25B
$755K ﹤0.01%
2,501
– –
CAMP
1871
DELISTED
CalAmp Corp.
CAMP
$754K ﹤0.01%
1,176
-2
-0.2% -$1.4K
AGIO icon
1872
Agios Pharmaceuticals
AGIO
$1.87B
$752K ﹤0.01%
19,196
-2,404
-11% -$80.4K
SLCA
1873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$752K ﹤0.01%
19,710
-140
-0.7% -$4.51K
OB
1874
DELISTED
Onebeacon Insurance Group Ltd
OB
$749K ﹤0.01%
48,444
+131
+0.3% +$2K
PLKI
1875
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$748K ﹤0.01%
18,404
-63
-0.3% -$2.54K
73 74
75
76 77

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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.