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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
ORA icon
1926
Ormat Technologies
ORA
$6.02B
$659K ﹤0.01%
21,967
– –
RDY icon
1927
Dr. Reddy's Laboratories
RDY
$10.1B
$659K ﹤0.01%
+75,000
New +$652K
CMT icon
1928
Core Molding Technologies
CMT
$209M
$658K ﹤0.01%
52,540
+50,600
+2,608% +$679K
PTLA
1929
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$656K ﹤0.01%
25,325
+2,090
+9% +$55.8K
KCG
1930
DELISTED
KCG Holdings, Inc.
KCG
$656K ﹤0.01%
55,013
+69
+0.1% +$814
MCF
1931
DELISTED
Contango Oil & Gas Co.
MCF
$656K ﹤0.01%
13,746
-65
-0.5% -$2.98K
RP
1932
DELISTED
RealPage, Inc.
RP
$655K ﹤0.01%
36,081
+111
+0.3% +$2.23K
RGS icon
1933
Regis Corp
RGS
$68.6M
$653K ﹤0.01%
2,382
+3
+0.1% +$822
PSTB
1934
DELISTED
Park Sterling Corp.
PSTB
$653K ﹤0.01%
98,223
-1,700
-2% -$11.5K
FPO
1935
DELISTED
First Potomac Realty Trust
FPO
$649K ﹤0.01%
50,263
-293
-0.6% -$3.7K
AOSL icon
1936
Alpha and Omega Semiconductor
AOSL
$974M
$646K ﹤0.01%
87,732
-200
-0.2% -$1.48K
SNDA icon
1937
Sonida Senior Living
SNDA
$1.89B
$644K ﹤0.01%
1,651
+5
+0.3% +$1.81K
ORIT
1938
DELISTED
Oritani Financial Corp. New
ORIT
$644K ﹤0.01%
40,704
+127
+0.3% +$1.99K
EPE
1939
DELISTED
EP Energy Corporation
EPE
$644K ﹤0.01%
+32,900
New +$611K
MTSI icon
1940
MACOM Technology Solutions
MTSI
$20.1B
$643K ﹤0.01%
31,303
-948
-3% -$16.7K
VTOL icon
1941
Bristow Group
VTOL
$1.31B
$643K ﹤0.01%
10,977
-4
-0% -$235
SMRT
1942
DELISTED
Stein Mart Inc
SMRT
$640K ﹤0.01%
45,654
-30,448
-40% -$411K
HGG
1943
DELISTED
hhgregg Inc.
HGG
$640K ﹤0.01%
66,635
-14,121
-17% -$141K
AREX
1944
DELISTED
Approach Resources Inc.
AREX
$637K ﹤0.01%
30,466
+45
+0.1% +$922
PEBO icon
1945
Peoples Bancorp
PEBO
$1.5B
$635K ﹤0.01%
25,658
+503
+2% +$11.7K
ASRT
1946
DELISTED
Assertio
ASRT
$633K ﹤0.01%
728
+1
+0.1% +$762
TGH
1947
DELISTED
Textainer Group Holdings limited
TGH
$633K ﹤0.01%
16,533
+45
+0.3% +$1.65K
FTD
1948
DELISTED
FTD Companies, Inc. Common Stock
FTD
$633K ﹤0.01%
19,915
-9,760
-33% -$309K
SWBI icon
1949
Smith & Wesson
SWBI
$658M
$631K ﹤0.01%
56,176
– –
BRSS
1950
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$630K ﹤0.01%
39,923
+7,292
+22% +$123K
76 77
78
79 80

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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.