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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
XNPT
1951
DELISTED
XENOPORT, INC.
XNPT
$628K ﹤0.01%
121,424
-133,005
-52% -$802K
COHR icon
1952
Coherent
COHR
$64.2B
$627K ﹤0.01%
40,631
+62
+0.2% +$998
CARB
1953
DELISTED
Carbonite Inc
CARB
$625K ﹤0.01%
61,304
+12,739
+26% +$140K
MEG
1954
DELISTED
Media General, Inc
MEG
$625K ﹤0.01%
34,011
+4,500
+15% +$82.9K
BJRI icon
1955
BJ's Restaurants
BJRI
$1.44B
$624K ﹤0.01%
19,064
– –
SRCE icon
1956
1st Source
SRCE
$2.17B
$624K ﹤0.01%
21,398
-10,220
-32% -$288K
KSPN
1957
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$624K ﹤0.01%
8,593
-3,359
-28% -$276K
ELGX
1958
DELISTED
Endologix Inc
ELGX
$624K ﹤0.01%
4,846
-12
-0.2% -$1.87K
FDML
1959
DELISTED
Federal-Mogul Holdings Corporation
FDML
$624K ﹤0.01%
33,343
+9
+0% +$166
ANGO icon
1960
AngioDynamics
ANGO
$622M
$620K ﹤0.01%
39,392
+1,427
+4% +$23.3K
CNSL
1961
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$620K ﹤0.01%
30,983
-200
-0.6% -$3.89K
LION
1962
DELISTED
Fidelity Southern Corporation
LION
$620K ﹤0.01%
44,416
-1,002
-2% -$14.5K
MMSI icon
1963
Merit Medical Systems
MMSI
$5.21B
$619K ﹤0.01%
43,283
+29
+0.1% +$431
FRAN
1964
DELISTED
Francesca's Holdings Corporation
FRAN
$619K ﹤0.01%
2,843
+6
+0.2% +$1.4K
TPLM
1965
DELISTED
Triangle Petroleum Corporation
TPLM
$619K ﹤0.01%
75,140
-43,674
-37% -$358K
ECOL
1966
DELISTED
US Ecology, Inc.
ECOL
$618K ﹤0.01%
16,638
+55
+0.3% +$2.01K
VWTR
1967
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$615K ﹤0.01%
23,649
+1,609
+7% +$39.7K
BUSE icon
1968
First Busey Corp
BUSE
$2.61B
$613K ﹤0.01%
35,218
-1,168
-3% -$20.3K
STBA icon
1969
S&T Bancorp
STBA
$1.85B
$611K ﹤0.01%
25,774
+85
+0.3% +$2K
GSBC icon
1970
Great Southern Bancorp
GSBC
$889M
$608K ﹤0.01%
20,250
-319
-2% -$9.22K
EFA icon
1971
iShares MSCI EAFE ETF
EFA
$79.4B
$605K ﹤0.01%
+9,000
New +$595K
CTRL
1972
DELISTED
Control4 Corporation
CTRL
$604K ﹤0.01%
28,467
+24,900
+698% +$554K
ACCO icon
1973
Acco Brands
ACCO
$402M
$599K ﹤0.01%
97,161
– –
GTN icon
1974
Gray Television
GTN
$447M
$599K ﹤0.01%
57,791
– –
HWKN icon
1975
Hawkins
HWKN
$2.82B
$599K ﹤0.01%
32,604
-1,400
-4% -$25K
77 78
79
80 81

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QT
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DSCM
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GWM
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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.