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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
DX
2176
Dynex Capital
DX
$3.19B
$386K ﹤0.01%
14,374
-197
-1% -$4.96K
GDP
2177
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$386K ﹤0.01%
24,370
– –
MODN
2178
DELISTED
MODEL N, INC.
MODN
$385K ﹤0.01%
38,055
+2,672
+8% +$29.7K
SPPI
2179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$385K ﹤0.01%
49,054
+12
+0% +$102
RMTI icon
2180
Rockwell Medical
RMTI
$28.7M
$384K ﹤0.01%
276
– –
AMBA icon
2181
Ambarella
AMBA
$3.59B
$383K ﹤0.01%
14,338
-18,838
-57% -$577K
CBZ icon
2182
CBIZ
CBZ
$2.97B
$383K ﹤0.01%
41,828
– –
EOX
2183
DELISTED
EMERALD OIL INC (MT)
EOX
$383K ﹤0.01%
2,849
+15
+0.5% +$2.21K
NOK icon
2184
Nokia
NOK
$53.5B
$382K ﹤0.01%
52,100
+600
+1% +$4.5K
RAIL icon
2185
FreightCar America
RAIL
$259M
$382K ﹤0.01%
16,433
-13,050
-44% -$316K
LUMO
2186
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$382K ﹤0.01%
1,494
-620
-29% -$190K
PEGI
2187
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$382K ﹤0.01%
14,091
+114
+0.8% +$3.19K
MXWL
2188
DELISTED
Maxwell Technologies Inc
MXWL
$382K ﹤0.01%
29,536
+156
+0.5% +$1.59K
LAYN
2189
DELISTED
Layne Christensen Co
LAYN
$382K ﹤0.01%
21,027
– –
FDUS icon
2190
Fidus Investment
FDUS
$777M
$381K ﹤0.01%
19,752
-300
-1% -$6.17K
COKE icon
2191
Coca-Cola Consolidated
COKE
$12.3B
$378K ﹤0.01%
44,430
– –
TCS
2192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$378K ﹤0.01%
743
-249
-25% -$137K
REN
2193
DELISTED
Resolute Energy Corporaton
REN
$378K ﹤0.01%
10,492
+15
+0.1% +$627
MACK
2194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$377K ﹤0.01%
9,496
– –
PACB icon
2195
Pacific Biosciences
PACB
$404M
$375K ﹤0.01%
70,078
-78,539
-53% -$496K
TTEC icon
2196
TTEC Holdings
TTEC
$128M
$375K ﹤0.01%
15,319
– –
PHX
2197
DELISTED
PHX Minerals
PHX
$372K ﹤0.01%
17,056
+6,384
+60% +$124K
EIGR
2198
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$372K ﹤0.01%
+69
New +$326K
NEWS
2199
DELISTED
NewStar Financial, Inc.
NEWS
$372K ﹤0.01%
26,842
– –
AVID
2200
DELISTED
Avid Technology Inc
AVID
$370K ﹤0.01%
60,655
-45,482
-43% -$329K
86 87
88
89 90

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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.