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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
TAM
2376
DELISTED
TAMINCO CORP COM
TAM
$256K ﹤0.01%
12,162
-165
-1% -$3.51K
KOPN icon
2377
Kopin
KOPN
$749M
$255K ﹤0.01%
67,383
– –
USCR
2378
DELISTED
U S Concrete, Inc.
USCR
$255K ﹤0.01%
10,869
– –
GFIG
2379
DELISTED
GFI GROUP INC
GFIG
$254K ﹤0.01%
71,445
– –
TULP
2380
Bloomia Holdings
TULP
$16.5M
$253K ﹤0.01%
11,974
+7,514
+168% +$158K
HTB
2381
HomeTrust Bancshares
HTB
$870M
$253K ﹤0.01%
16,052
– –
CLMS
2382
DELISTED
Calamos Asset Management, Inc.
CLMS
$253K ﹤0.01%
19,545
-46
-0.2% -$551
SENEA icon
2383
Seneca Foods Class A
SENEA
$1.17B
$252K ﹤0.01%
8,012
-7
-0.1% -$211
KWK
2384
DELISTED
QUICKSILVER RESOURCES INC
KWK
$252K ﹤0.01%
95,831
-1,040
-1% -$3.17K
AMRE
2385
DELISTED
AMREIT INC NEW COM STK
AMRE
$251K ﹤0.01%
15,156
-471
-3% -$7.8K
WD icon
2386
Walker & Dunlop
WD
$1.76B
$250K ﹤0.01%
15,272
-217
-1% -$3.4K
HWCC
2387
DELISTED
Houston Wire & Cable Company
HWCC
$250K ﹤0.01%
19,042
– –
JIVE
2388
DELISTED
Jive Software, Inc.
JIVE
$250K ﹤0.01%
31,248
+752
+2% +$6.74K
GERN icon
2389
Geron
GERN
$1.02B
$249K ﹤0.01%
126,622
+19,735
+18% +$78.7K
OPY icon
2390
Oppenheimer Holdings
OPY
$1.24B
$249K ﹤0.01%
8,870
+977
+12% +$24.8K
OABC
2391
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$249K ﹤0.01%
10,933
– –
JOUT icon
2392
Johnson Outdoors
JOUT
$507M
$248K ﹤0.01%
9,775
-500
-5% -$12.4K
RBCN
2393
DELISTED
Rubicon Technology, Inc.
RBCN
$248K ﹤0.01%
2,199
+254
+13% +$30.1K
MITK icon
2394
Mitek Systems
MITK
$788M
$247K ﹤0.01%
63,839
-13,600
-18% -$72.4K
OME
2395
DELISTED
Omega Protein
OME
$246K ﹤0.01%
20,361
– –
AORT icon
2396
Artivion
AORT
$1.28B
$245K ﹤0.01%
24,569
-211
-0.9% -$2.16K
GHM icon
2397
Graham Corp
GHM
$1.24B
$245K ﹤0.01%
7,687
– –
MLR icon
2398
Miller Industries
MLR
$579M
$245K ﹤0.01%
12,566
+600
+5% +$11.1K
ACHN
2399
DELISTED
Achillion Pharmaceuticals
ACHN
$244K ﹤0.01%
74,067
-1,012
-1% -$3.54K
INSY
2400
DELISTED
Insys Therapeutics, Inc.
INSY
$244K ﹤0.01%
11,790
– –
94 95
96
97 98

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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.