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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
+84.84%
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
LPSN icon
2051
LivePerson
LPSN
$26.1M
$515K ﹤0.01%
2,845
+5
+0.2% +$1K
CBM
2052
DELISTED
Cambrex Corporation
CBM
$515K ﹤0.01%
27,311
-63,798
-70% -$1.23M
YELL
2053
DELISTED
Yellow Corporation Common Stock
YELL
$515K ﹤0.01%
22,875
+14,420
+171% +$301K
HDNG
2054
DELISTED
Hardinge Inc
HDNG
$514K ﹤0.01%
35,687
-437
-1% -$6.23K
FPRX
2055
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$510K ﹤0.01%
25,966
+21,763
+518% +$370K
CVCO icon
2056
Cavco Industries
CVCO
$4.52B
$506K ﹤0.01%
6,448
-46
-0.7% -$3.5K
FIX icon
2057
Comfort Systems
FIX
$61.1B
$505K ﹤0.01%
33,169
-41,888
-56% -$715K
LQDT icon
2058
Liquidity Services
LQDT
$1.17B
$502K ﹤0.01%
19,257
+79
+0.4% +$1.92K
UHT
2059
Universal Health Realty Income Trust
UHT
$589M
$502K ﹤0.01%
11,895
-102
-0.9% -$4.28K
CGRN
2060
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$501K ﹤0.01%
1,177
+5
+0.4% +$1.79K
DCOM
2061
DELISTED
Dime Community Bancshares
DCOM
$501K ﹤0.01%
29,529
– –
DLLR
2062
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$500K ﹤0.01%
56,628
-34,705
-38% -$309K
FN icon
2063
Fabrinet
FN
$18.7B
$499K ﹤0.01%
24,010
– –
DTSI
2064
DELISTED
DTS, Inc.
DTSI
$498K ﹤0.01%
25,188
-209
-0.8% -$4.41K
RARE icon
2065
Ultragenyx Pharmaceutical
RARE
$2.46B
$495K ﹤0.01%
+10,133
New +$522K
MFRM
2066
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$495K ﹤0.01%
10,354
– –
ACIC icon
2067
American Coastal Insurance
ACIC
$531M
$494K ﹤0.01%
33,800
– –
JGW
2068
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$494K ﹤0.01%
27,069
+132
+0.5% +$2.32K
RNET
2069
DELISTED
RigNet, Inc.
RNET
$492K ﹤0.01%
9,143
– –
COCO
2070
DELISTED
CORINTHIAN COLLEGES INC
COCO
$492K ﹤0.01%
356,817
-55,300
-13% -$83.4K
ETD icon
2071
Ethan Allen Interiors
ETD
$614M
$490K ﹤0.01%
19,256
+5
+0% +$129
IDIX
2072
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$488K ﹤0.01%
80,996
+3,904
+5% +$27.2K
WPP
2073
DELISTED
WAUSAU PAPER CORP.
WPP
$487K ﹤0.01%
38,271
-54
-0.1% -$708
RENT
2074
DELISTED
RENTRAK CORP
RENT
$486K ﹤0.01%
8,056
-32
-0.4% -$1.83K
MNTA
2075
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$485K ﹤0.01%
41,633
+152
+0.4% +$2.57K
81 82
83
84 85

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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.