We are live on ! Find out more
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
RLYP
2326
DELISTED
RELYPSA INC COM
RLYP
$288K ﹤0.01%
9,668
+5,061
+110% +$183K
CTWS
2327
DELISTED
Connecticut Water Service Inc
CTWS
$287K ﹤0.01%
8,407
– –
VOCS
2328
DELISTED
VOCUS INC
VOCS
$286K ﹤0.01%
21,488
-500
-2% -$6.39K
MCS icon
2329
Marcus Corp
MCS
$949M
$284K ﹤0.01%
17,011
-626
-4% -$8.78K
TCRT icon
2330
Alaunos Therapeutics
TCRT
$4.71M
$283K ﹤0.01%
412
– –
ZEUS
2331
DELISTED
Olympic Steel
ZEUS
$283K ﹤0.01%
9,874
– –
HCOM
2332
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$282K ﹤0.01%
9,893
+96
+1% +$2.71K
ORBC
2333
DELISTED
ORBCOMM, Inc.
ORBC
$281K ﹤0.01%
40,956
+3,545
+9% +$25.4K
EPM icon
2334
Evolution Petroleum
EPM
$125M
$280K ﹤0.01%
22,014
– –
TMUS icon
2335
T-Mobile US
TMUS
$185B
$280K ﹤0.01%
8,475
– –
CNR
2336
DELISTED
Cornerstone Building Brands, Inc.
CNR
$280K ﹤0.01%
16,026
– –
HVB
2337
DELISTED
HUDSON VY HLDG CORP
HVB
$280K ﹤0.01%
14,714
– –
CIA icon
2338
Citizens
CIA
$236M
$279K ﹤0.01%
37,649
+2,276
+6% +$16.6K
PNX
2339
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$279K ﹤0.01%
5,399
– –
QIHU
2340
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$279K ﹤0.01%
2,800
– –
GLAD icon
2341
Gladstone Capital
GLAD
$426M
$278K ﹤0.01%
13,803
-200
-1% -$3.94K
CAS
2342
DELISTED
A M Castle & Co
CAS
$277K ﹤0.01%
18,860
-282
-1% -$4.07K
DGII icon
2343
Digi International
DGII
$2.73B
$275K ﹤0.01%
27,072
– –
GNMK
2344
DELISTED
GenMark Diagnostics, Inc
GNMK
$275K ﹤0.01%
27,648
– –
CHEF icon
2345
Chefs' Warehouse
CHEF
$4.53B
$274K ﹤0.01%
12,816
– –
BCC icon
2346
Boise Cascade
BCC
$2.98B
$273K ﹤0.01%
9,515
+2
+0% +$59
WLB
2347
DELISTED
Westmoreland Coal Company
WLB
$273K ﹤0.01%
9,167
-5,900
-39% -$133K
PQUE
2348
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$273K ﹤0.01%
47,856
– –
SGK
2349
DELISTED
SCHAWK INC CL-A
SGK
$271K ﹤0.01%
13,534
– –
KEM
2350
DELISTED
KEMET Corporation
KEM
$270K ﹤0.01%
46,432
+2,550
+6% +$14.5K
92 93
94
95 96

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.