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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
MIG
2351
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$269K ﹤0.01%
46,110
– –
AT
2352
DELISTED
Atlantic Power Corporation
AT
$268K ﹤0.01%
92,541
– –
SCNB
2353
DELISTED
Suffolk Bancorp
SCNB
$268K ﹤0.01%
12,012
+92
+0.8% +$1.87K
SCAI
2354
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$267K ﹤0.01%
8,684
+63
+0.7% +$2.03K
DCO icon
2355
Ducommun
DCO
$2.89B
$266K ﹤0.01%
10,619
-137
-1% -$3.7K
MSEX icon
2356
Middlesex Water
MSEX
$1.08B
$265K ﹤0.01%
12,160
– –
SIX
2357
DELISTED
Six Flags Entertainment Corp.
SIX
$265K ﹤0.01%
6,600
– –
USAP
2358
DELISTED
Universal Stainless & Alloy
USAP
$264K ﹤0.01%
7,826
+400
+5% +$13.7K
RST
2359
DELISTED
ROSETTA STONE INC
RST
$263K ﹤0.01%
23,451
– –
MBVT
2360
DELISTED
Merchants Bancshares Inc
MBVT
$263K ﹤0.01%
8,080
-7,505
-48% -$241K
VTG
2361
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$263K ﹤0.01%
153,978
-2,274
-1% -$3.96K
BFIN
2362
DELISTED
BankFinancial
BFIN
$262K ﹤0.01%
26,233
+675
+3% +$6.55K
COHU icon
2363
Cohu
COHU
$2.46B
$262K ﹤0.01%
24,394
– –
KEQU icon
2364
Kewaunee Scientific
KEQU
$103M
$261K ﹤0.01%
16,017
+6,200
+63% +$101K
MCHX icon
2365
Marchex
MCHX
$81.1M
$261K ﹤0.01%
24,790
– –
SPA
2366
DELISTED
Sparton
SPA
$261K ﹤0.01%
8,912
-109
-1% -$3.31K
MFIN icon
2367
Medallion Financial
MFIN
$250M
$260K ﹤0.01%
19,650
+152
+0.8% +$2.11K
RIGL icon
2368
Rigel Pharmaceuticals
RIGL
$735M
$260K ﹤0.01%
6,696
-115
-2% -$4.1K
INWK
2369
DELISTED
InnerWorkings, Inc.
INWK
$260K ﹤0.01%
34,007
-501
-1% -$3.87K
CERS icon
2370
Cerus
CERS
$453M
$258K ﹤0.01%
53,694
– –
CWCO icon
2371
Consolidated Water Co
CWCO
$476M
$258K ﹤0.01%
19,546
– –
ISEE
2372
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$258K ﹤0.01%
7,221
+418
+6% +$14.1K
PCO
2373
DELISTED
Pendrell Corporation - Class A
PCO
$258K ﹤0.01%
141
– –
SZMK
2374
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$257K ﹤0.01%
+24,189
New +$266K
BFX
2375
DELISTED
BowFlex Inc.
BFX
$256K ﹤0.01%
26,616
-526
-2% -$4.5K
93 94
95
96 97

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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.