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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
+82.68%
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
MNR
2251
DELISTED
Monmouth Real Estate Investment Corp
MNR
$336K ﹤0.01%
35,186
+390
+1% +$3.66K
AGM icon
2252
Federal Agricultural Mortgage
AGM
$2.58B
$335K ﹤0.01%
10,083
-116
-1% -$3.66K
CVGW
2253
DELISTED
Calavo Growers
CVGW
$335K ﹤0.01%
9,402
– –
EQC
2254
DELISTED
Equity Commonwealth
EQC
$335K ﹤0.01%
12,753
– –
CHTP
2255
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$335K ﹤0.01%
60,682
+359
+0.6% +$1.8K
IIP
2256
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$335K ﹤0.01%
47,273
– –
NTRI
2257
DELISTED
NutriSystem, Inc.
NTRI
$334K ﹤0.01%
22,169
– –
NILE
2258
DELISTED
Blue Nile, Inc.
NILE
$333K ﹤0.01%
9,582
– –
LDL
2259
DELISTED
Lydall, Inc.
LDL
$330K ﹤0.01%
14,434
– –
PSIX
2260
Power Solutions International
PSIX
$759M
$328K ﹤0.01%
4,362
+2,700
+162% +$195K
SGYP
2261
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$328K ﹤0.01%
61,845
-2,085
-3% -$11.7K
HMHC
2262
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$327K ﹤0.01%
16,106
+121
+0.8% +$2.33K
PRKR
2263
DELISTED
Parkervision Inc
PRKR
$327K ﹤0.01%
6,814
– –
BMTC
2264
DELISTED
Bryn Mawr Bank Corp
BMTC
$325K ﹤0.01%
11,316
– –
FLXN
2265
DELISTED
Flexion Therapeutics, Inc.
FLXN
$324K ﹤0.01%
+19,687
New +$340K
STFC
2266
DELISTED
State Auto Financial Corp
STFC
$324K ﹤0.01%
15,224
– –
DSPG
2267
DELISTED
DSP Group Inc
DSPG
$322K ﹤0.01%
37,320
-1,048
-3% -$9.51K
AMAG
2268
DELISTED
AMAG Pharmaceuticals
AMAG
$322K ﹤0.01%
16,660
– –
CSS
2269
DELISTED
CSS Industries, Inc.
CSS
$322K ﹤0.01%
11,911
+4,331
+57% +$118K
SD
2270
DELISTED
SANDRIDGE ENERGY, INC.
SD
$322K ﹤0.01%
52,424
– –
UFI icon
2271
UNIFI
UFI
$123M
$321K ﹤0.01%
13,911
– –
ULH icon
2272
Universal Logistics Holdings
ULH
$485M
$321K ﹤0.01%
11,094
-1,172
-10% -$33.6K
UNIS
2273
DELISTED
Unilife Corporation
UNIS
$321K ﹤0.01%
7,884
+348
+5% +$15.7K
CALX icon
2274
Calix
CALX
$2.42B
$320K ﹤0.01%
37,971
– –
CEVA icon
2275
CEVA Inc
CEVA
$954M
$320K ﹤0.01%
18,227
– –
89 90
91
92 93

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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.