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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
CYNO
2001
DELISTED
Cynosure, Inc. Class A
CYNO
$569K ﹤0.01%
19,435
-16
-0.1% -$454
EVTC icon
2002
Evertec
EVTC
$1.93B
$563K ﹤0.01%
22,787
-64
-0.3% -$1.58K
PHIIK
2003
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$558K ﹤0.01%
12,624
– –
CBB
2004
DELISTED
Cincinnati Bell Inc.
CBB
$557K ﹤0.01%
32,217
– –
RBBN icon
2005
Ribbon Communications
RBBN
$384M
$556K ﹤0.01%
32,978
-4,732
-13% -$78.7K
ZAGG
2006
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$556K ﹤0.01%
120,314
+41,420
+53% +$181K
BBDC icon
2007
Barings BDC
BBDC
$882M
$555K ﹤0.01%
21,431
– –
PBF icon
2008
PBF Energy
PBF
$7.25B
$555K ﹤0.01%
21,505
– –
TBRG
2009
DELISTED
TruBridge
TBRG
$555K ﹤0.01%
8,585
+32
+0.4% +$2.08K
AFFX
2010
DELISTED
Affymetrix Inc
AFFX
$555K ﹤0.01%
77,905
– –
EPAM icon
2011
EPAM Systems
EPAM
$5.74B
$554K ﹤0.01%
16,843
-59
-0.3% -$2.24K
MYRG icon
2012
MYR Group
MYRG
$5.2B
$553K ﹤0.01%
21,839
+1,407
+7% +$34.3K
RSO
2013
DELISTED
Resource Capital Corp.
RSO
$553K ﹤0.01%
24,836
– –
SYBT icon
2014
Stock Yards Bancorp
SYBT
$2.63B
$549K ﹤0.01%
26,019
+1,200
+5% +$24K
RZV icon
2015
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$548K ﹤0.01%
+8,700
New +$534K
THFF icon
2016
First Financial Corp
THFF
$979M
$543K ﹤0.01%
16,129
+715
+5% +$24K
EVC icon
2017
Entravision Communication
EVC
$1.07B
$542K ﹤0.01%
80,949
+3
+0% +$19
GFF icon
2018
Griffon
GFF
$4.72B
$541K ﹤0.01%
45,350
-1,561
-3% -$20K
WASH icon
2019
Washington Trust Bancorp
WASH
$753M
$541K ﹤0.01%
14,445
-6,000
-29% -$211K
LIOX
2020
DELISTED
Lionbridge Technologies
LIOX
$540K ﹤0.01%
80,466
+35,500
+79% +$229K
PGI
2021
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$540K ﹤0.01%
44,787
– –
MCP
2022
DELISTED
MOLYCORP INC COM STK
MCP
$539K ﹤0.01%
114,879
-586
-0.5% -$3.02K
DRTX
2023
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$539K ﹤0.01%
40,030
– –
EIG icon
2024
Employers Holdings
EIG
$912M
$538K ﹤0.01%
26,581
-38,005
-59% -$882K
GLOG
2025
DELISTED
GASLOG LTD
GLOG
$538K ﹤0.01%
23,083
+3,307
+17% +$69.4K
79 80
81
82 83

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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.