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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
VRA icon
2101
Vera Bradley
VRA
$99.2M
$452K ﹤0.01%
16,738
+38
+0.2% +$973
OFIX icon
2102
Orthofix Medical
OFIX
$421M
$450K ﹤0.01%
14,919
-517
-3% -$11.9K
ARRY
2103
DELISTED
Array Biopharma Inc
ARRY
$450K ﹤0.01%
95,753
-19,382
-17% -$97.5K
CDI
2104
DELISTED
CDI Corp.
CDI
$446K ﹤0.01%
26,008
-400
-2% -$7.1K
FURX
2105
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$446K ﹤0.01%
5,124
-264
-5% -$20.4K
NWLIA
2106
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$446K ﹤0.01%
1,823
+1
+0.1% +$245
TNGO
2107
DELISTED
Tangoe, Inc.
TNGO
$445K ﹤0.01%
23,959
-27
-0.1% -$497
HBNC icon
2108
Horizon Bancorp
HBNC
$1.06B
$444K ﹤0.01%
44,834
-900
-2% -$8.93K
CSWC icon
2109
Capital Southwest
CSWC
$1.56B
$442K ﹤0.01%
34,655
-689
-2% -$8.75K
MRCY icon
2110
Mercury Systems
MRCY
$6.45B
$442K ﹤0.01%
33,466
+3,169
+10% +$36K
SFY
2111
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$442K ﹤0.01%
41,066
– –
INFI
2112
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$440K ﹤0.01%
36,995
-23,420
-39% -$314K
RBCAA icon
2113
Republic Bancorp
RBCAA
$1.97B
$439K ﹤0.01%
19,419
-300
-2% -$7.09K
RSE
2114
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$439K ﹤0.01%
25,492
+2,598
+11% +$47.3K
TG icon
2115
Tredegar Corp
TG
$271M
$438K ﹤0.01%
19,015
– –
SFE
2116
DELISTED
Safeguard Scientifics, Inc.
SFE
$436K ﹤0.01%
19,640
– –
QUOT
2117
DELISTED
Quotient Technology Inc
QUOT
$435K ﹤0.01%
+17,650
New +$478K
RKUS
2118
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$434K ﹤0.01%
35,704
– –
ENTA icon
2119
Enanta Pharmaceuticals
ENTA
$384M
$433K ﹤0.01%
10,818
+200
+2% +$7.26K
IO
2120
DELISTED
ION Geophysical Corporation
IO
$433K ﹤0.01%
6,858
-9
-0.1% -$493
HHS icon
2121
Harte-Hanks
HHS
$16.8M
$429K ﹤0.01%
4,848
-67
-1% -$5.21K
MDXG icon
2122
MiMedx Group
MDXG
$606M
$429K ﹤0.01%
69,967
– –
SZYM
2123
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$429K ﹤0.01%
36,972
– –
EXAR
2124
DELISTED
Exar Corporation
EXAR
$427K ﹤0.01%
35,731
– –
WTSL
2125
DELISTED
WET SEAL INC CL-A
WTSL
$426K ﹤0.01%
322,551
-25,400
-7% -$51.9K
83 84
85
86 87

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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.