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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
RTEC
2151
DELISTED
Rudolph Technologies Inc
RTEC
$405K ﹤0.01%
35,479
-43
-0.1% -$490
CUK
2152
DELISTED
Carnival PLC
CUK
$403K ﹤0.01%
10,518
+3,300
+46% +$135K
MCGC
2153
DELISTED
MCG CAP CORP
MCGC
$403K ﹤0.01%
106,229
-43,472
-29% -$185K
LIN
2154
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$403K ﹤0.01%
15,200
+1,700
+13% +$40.2K
AMTG
2155
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$403K ﹤0.01%
24,832
+4
+0% +$65
TK icon
2156
Teekay
TK
$946M
$402K ﹤0.01%
7,140
– –
CAI
2157
DELISTED
CAI International, Inc.
CAI
$402K ﹤0.01%
16,308
– –
KTOS icon
2158
Kratos Defense & Security Solutions
KTOS
$10.4B
$401K ﹤0.01%
53,224
-495
-0.9% -$3.83K
OXSQ icon
2159
Oxford Square Capital
OXSQ
$158M
$401K ﹤0.01%
40,961
– –
CRH icon
2160
CRH
CRH
$66.5B
$399K ﹤0.01%
+14,161
New +$388K
SREV
2161
DELISTED
ServiceSource International, Inc.
SREV
$399K ﹤0.01%
47,260
+4
+0% +$34
ELNK
2162
DELISTED
EarthLink Holdings Corp.
ELNK
$399K ﹤0.01%
110,398
– –
MCRL
2163
DELISTED
MICREL INC
MCRL
$398K ﹤0.01%
35,895
– –
HITK
2164
DELISTED
HI-TECH PHARMACAL INC
HITK
$397K ﹤0.01%
9,170
– –
VTLE
2165
DELISTED
Vital Energy
VTLE
$396K ﹤0.01%
765
-10
-1% -$5.11K
ZUMZ icon
2166
Zumiez
ZUMZ
$330M
$396K ﹤0.01%
16,327
+28
+0.2% +$655
WSTC
2167
DELISTED
West Corporation
WSTC
$395K ﹤0.01%
16,527
– –
ESNT icon
2168
Essent Group
ESNT
$6.13B
$394K ﹤0.01%
17,522
+88
+0.5% +$2.11K
SHOE
2169
Shoe Station Group
SHOE
$424M
$393K ﹤0.01%
34,124
+1,560
+5% +$19.8K
VEEV icon
2170
Veeva Systems
VEEV
$34.7B
$392K ﹤0.01%
14,700
-11,037
-43% -$357K
CALD
2171
DELISTED
Callidus Software, Inc.
CALD
$391K ﹤0.01%
31,259
+173
+0.6% +$2.27K
HZO icon
2172
MarineMax
HZO
$793M
$390K ﹤0.01%
25,685
+690
+3% +$10.5K
RRTS
2173
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$389K ﹤0.01%
617
– –
OPCH icon
2174
Option Care Health
OPCH
$3.55B
$388K ﹤0.01%
13,914
– –
STRA icon
2175
Strategic Education
STRA
$1.89B
$387K ﹤0.01%
8,329
-94
-1% -$3.87K
85 86
87
88 89

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QT
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DSCM
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GWM
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MAS
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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.