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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
+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
IRDM icon
2126
Iridium Communications
IRDM
$5.13B
$425K ﹤0.01%
56,562
-1,301
-2% -$8.7K
MNDT
2127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$425K ﹤0.01%
6,900
-3,670
-35% -$260K
DAKT icon
2128
Daktronics
DAKT
$1.06B
$424K ﹤0.01%
29,457
– –
PIKE
2129
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$424K ﹤0.01%
39,360
-709
-2% -$7.58K
TXMD icon
2130
TherapeuticsMD
TXMD
$24M
$422K ﹤0.01%
1,337
+8
+0.6% +$2.55K
SRCI
2131
DELISTED
SRC Energy Inc
SRCI
$421K ﹤0.01%
39,196
– –
LABL
2132
DELISTED
Multi-Color Corp
LABL
$421K ﹤0.01%
12,037
+576
+5% +$20K
BRCD
2133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$421K ﹤0.01%
39,721
– –
LF
2134
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$421K ﹤0.01%
56,071
-11
-0% -$81
PRTA icon
2135
Prothena Corp
PRTA
$444M
$420K ﹤0.01%
10,969
– –
GLBR
2136
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$419K ﹤0.01%
2,835
– –
MGNX icon
2137
MacroGenics
MGNX
$248M
$416K ﹤0.01%
14,944
+6,972
+87% +$246K
VNDA icon
2138
Vanda Pharmaceuticals
VNDA
$306M
$416K ﹤0.01%
25,625
-60,226
-70% -$856K
EPIQ
2139
DELISTED
EPIQ SYSTEMS INC
EPIQ
$416K ﹤0.01%
30,510
– –
CAC icon
2140
Camden National
CAC
$1B
$413K ﹤0.01%
15,026
-18
-0.1% -$462
ATSG
2141
DELISTED
Air Transport Services Group
ATSG
$413K ﹤0.01%
52,625
– –
HOV icon
2142
Hovnanian Enterprises
HOV
$808M
$412K ﹤0.01%
3,484
-24
-0.7% -$3.39K
OCFC icon
2143
OceanFirst Financial
OCFC
$1.96B
$411K ﹤0.01%
23,261
-400
-2% -$7.07K
TVRD
2144
Tvardi Therapeutics
TVRD
$25M
$411K ﹤0.01%
+613
New +$363K
AVNR
2145
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$411K ﹤0.01%
112,082
-53
-0% -$202
EBIX
2146
DELISTED
Ebix Inc
EBIX
$411K ﹤0.01%
24,073
+5
+0% +$77
NETI
2147
DELISTED
Eneti Inc.
NETI
$410K ﹤0.01%
+364
New +$397K
GNCMA
2148
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$408K ﹤0.01%
35,795
– –
ARQ icon
2149
Arq
ARQ
$88M
$407K ﹤0.01%
16,596
-26,502
-61% -$684K
BNCL
2150
DELISTED
Beneficial Bancorp, Inc.
BNCL
$407K ﹤0.01%
33,935
-344
-1% -$3.78K
84 85
86
87 88

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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.