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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
SEAC
2276
DELISTED
Seachange International Inc
SEAC
$320K ﹤0.01%
1,532
+1
+0.1% +$227
SGI
2277
DELISTED
Silicon Graphics Intl.
SGI
$320K ﹤0.01%
26,092
– –
HRZN icon
2278
Horizon Technology Finance
HRZN
$299M
$318K ﹤0.01%
25,434
-66,197
-72% -$925K
FRM
2279
DELISTED
FURMANITE CORPORATION COM
FRM
$315K ﹤0.01%
32,037
-102,300
-76% -$1.16M
BLDR icon
2280
Builders FirstSource
BLDR
$8.16B
$314K ﹤0.01%
34,520
-1,501
-4% -$12.2K
SPNT icon
2281
SiriusPoint
SPNT
$2.74B
$314K ﹤0.01%
19,820
+127
+0.6% +$2.04K
RPRX
2282
DELISTED
Repros Therapeutics Inc.
RPRX
$314K ﹤0.01%
17,681
– –
CARM
2283
DELISTED
Carisma Therapeutics
CARM
$313K ﹤0.01%
+965
New +$289K
TSLA icon
2284
Tesla
TSLA
$1.27T
$313K ﹤0.01%
22,500
-69,360
-76% -$929K
FMI
2285
DELISTED
Foundation Medicine, Inc.
FMI
$313K ﹤0.01%
9,661
– –
GIFI
2286
DELISTED
Gulf Island Fabrication
GIFI
$312K ﹤0.01%
14,455
– –
IMKTA icon
2287
Ingles Markets
IMKTA
$1.67B
$312K ﹤0.01%
13,086
– –
KPTI icon
2288
Karyopharm Therapeutics
KPTI
$43.3M
$312K ﹤0.01%
673
-176
-21% -$89.2K
HRG
2289
DELISTED
HRG Group, Inc.
HRG
$312K ﹤0.01%
25,491
-320
-1% -$3.77K
RGEN icon
2290
Repligen
RGEN
$8.95B
$311K ﹤0.01%
24,188
-2,489
-9% -$35.7K
XOMA
2291
DELISTED
Xoma
XOMA
$310K ﹤0.01%
2,973
-1,000
-25% -$145K
STCN
2292
DELISTED
Steel Connect, Inc. Common Stock
STCN
$309K ﹤0.01%
7,819
+4,243
+119% +$197K
CXP
2293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$309K ﹤0.01%
+11,322
New +$285K
RTK
2294
DELISTED
Rentech, Inc.
RTK
$309K ﹤0.01%
16,283
– –
MN
2295
DELISTED
MANNING & NAPIER, INC.
MN
$308K ﹤0.01%
18,345
-1,268
-6% -$20.3K
WMC
2296
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$308K ﹤0.01%
1,971
+14
+0.7% +$2.19K
CONE
2297
DELISTED
CyrusOne Inc Common Stock
CONE
$307K ﹤0.01%
14,761
– –
CENTA icon
2298
Central Garden & Pet Co Class A
CENTA
$2.41B
$305K ﹤0.01%
46,111
– –
CBIO
2299
Crescent Biopharma
CBIO
$586M
$305K ﹤0.01%
+187
New +$226K
MED icon
2300
Medifast
MED
$137M
$305K ﹤0.01%
10,483
-149
-1% -$3.99K
90 91
92
93 94

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KFA
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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.