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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
WTBA icon
1976
West Bancorporation
WTBA
$482M
$599K ﹤0.01%
39,446
-600
-1% -$8.96K
DEST
1977
DELISTED
Destination Maternity Corporation
DEST
$598K ﹤0.01%
21,835
-286
-1% -$8.02K
FBP icon
1978
First Bancorp
FBP
$4.44B
$597K ﹤0.01%
109,814
-1,400
-1% -$7.42K
HVT icon
1979
Haverty Furniture Companies
HVT
$465M
$596K ﹤0.01%
20,082
-15,920
-44% -$457K
MESG
1980
DELISTED
XURA INC COM (DE)
MESG
$594K ﹤0.01%
17,167
+4
+0% +$144
NXTM
1981
DELISTED
NxStage Medical Inc.
NXTM
$589K ﹤0.01%
46,204
-52
-0.1% -$678
IRG
1982
DELISTED
Ignite Restaurant Group, Inc.
IRG
$588K ﹤0.01%
41,789
– –
VRTU
1983
DELISTED
Virtusa Corporation
VRTU
$585K ﹤0.01%
17,444
-565
-3% -$20K
GLDD
1984
DELISTED
Great Lakes Dredge & Dock
GLDD
$583K ﹤0.01%
63,849
+1,400
+2% +$11.9K
GTY
1985
Getty Realty Corp
GTY
$2.08B
$582K ﹤0.01%
31,180
-799
-2% -$14.8K
TAYC
1986
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$581K ﹤0.01%
24,303
-307
-1% -$7.25K
CNS icon
1987
Cohen & Steers
CNS
$4.33B
$580K ﹤0.01%
14,559
– –
CTCT
1988
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$579K ﹤0.01%
23,657
-88
-0.4% -$2.48K
BSFT
1989
DELISTED
BroadSoft, Inc.
BSFT
$578K ﹤0.01%
21,605
-84
-0.4% -$2.42K
ONE
1990
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$578K ﹤0.01%
79,934
– –
EZPW icon
1991
Ezcorp Inc
EZPW
$1.83B
$577K ﹤0.01%
53,495
-113
-0.2% -$1.32K
NAT icon
1992
Nordic American Tanker
NAT
$1.3B
$577K ﹤0.01%
59,978
+208
+0.3% +$2.1K
SASR
1993
DELISTED
Sandy Spring Bancorp Inc
SASR
$576K ﹤0.01%
23,076
+80
+0.3% +$2.02K
PHG icon
1994
Philips
PHG
$26B
$575K ﹤0.01%
23,599
+14,790
+168% +$363K
COBZ
1995
DELISTED
CoBiz Financial,Inc
COBZ
$575K ﹤0.01%
49,954
-7,100
-12% -$80.3K
WMK icon
1996
Weis Markets
WMK
$1.85B
$574K ﹤0.01%
11,646
-2
-0% -$99
NTK
1997
DELISTED
NORTEK INC COM NEW (DE)
NTK
$573K ﹤0.01%
6,970
+25
+0.4% +$1.89K
PNNT
1998
Pennant Park Investment Corp
PNNT
$227M
$572K ﹤0.01%
51,754
+30
+0.1% +$338
AMCC
1999
DELISTED
Applied Micro Circuits Corporation New
AMCC
$570K ﹤0.01%
57,535
+75
+0.1% +$809
TVTY
2000
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$569K ﹤0.01%
33,219
– –
78 79
80
81 82

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QT
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DSCM
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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.