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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
LHCG
2301
DELISTED
LHC Group LLC
LHCG
$304K ﹤0.01%
13,777
-169
-1% -$3.93K
LXRX icon
2302
Lexicon Pharmaceuticals
LXRX
$1.09B
$303K ﹤0.01%
25,018
– –
NPK icon
2303
National Presto Industries
NPK
$1B
$303K ﹤0.01%
3,885
– –
CVR icon
2304
Chicago Rivet & Machine Co
CVR
$10M
$302K ﹤0.01%
+7,634
New +$296K
MNI
2305
DELISTED
The McClatchy Company Class A Common Stock
MNI
$302K ﹤0.01%
4,697
-1,549
-25% -$79K
MYCC
2306
DELISTED
ClubCorp Holdings, Inc.
MYCC
$302K ﹤0.01%
15,992
+108
+0.7% +$1.94K
ZVO
2307
DELISTED
Zovio Inc. Common Stock
ZVO
$301K ﹤0.01%
20,220
+6,704
+50% +$116K
CSFL
2308
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$301K ﹤0.01%
27,573
– –
ACGL icon
2309
Arch Capital
ACGL
$33.8B
$298K ﹤0.01%
15,555
– –
TITN icon
2310
Titan Machinery
TITN
$458M
$297K ﹤0.01%
18,945
-227
-1% -$3.71K
GNE icon
2311
Genie Energy
GNE
$373M
$296K ﹤0.01%
29,676
-800
-3% -$8.25K
EOPN
2312
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$296K ﹤0.01%
12,577
+1,255
+11% +$31.6K
BFS
2313
Saul Centers
BFS
$825M
$295K ﹤0.01%
6,222
– –
CSE
2314
DELISTED
CAPITALSOURCE INC
CSE
$295K ﹤0.01%
20,213
– –
PGTI
2315
DELISTED
PGT, Inc.
PGTI
$294K ﹤0.01%
25,574
– –
WLH
2316
DELISTED
WILLIAM LYON HOMES
WLH
$294K ﹤0.01%
10,641
-176
-2% -$4.63K
UVSP icon
2317
Univest Financial
UVSP
$1.22B
$293K ﹤0.01%
14,274
-336
-2% -$6.53K
TRVN
2318
DELISTED
Trevena, Inc.
TRVN
$293K ﹤0.01%
+60
New +$294K
CNOB icon
2319
Center Bancorp
CNOB
$1.68B
$292K ﹤0.01%
15,360
-38,550
-72% -$703K
OMER icon
2320
Omeros
OMER
$916M
$292K ﹤0.01%
24,230
+1,026
+4% +$12.6K
QLYS icon
2321
Qualys
QLYS
$6.45B
$292K ﹤0.01%
11,473
– –
MGI
2322
DELISTED
MoneyGram International, Inc. New
MGI
$292K ﹤0.01%
16,526
– –
CRMT icon
2323
America's Car Mart
CRMT
$28.4M
$291K ﹤0.01%
7,928
-105
-1% -$4.03K
GLPW
2324
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$291K ﹤0.01%
14,615
– –
LFCR icon
2325
Lifecore Biomedical
LFCR
$167M
$290K ﹤0.01%
25,962
– –
91 92
93
94 95

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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.