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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
RFIL icon
2401
RF Industries
RFIL
$148M
$243K ﹤0.01%
37,281
+36,838
+8,316% +$246K
CDMO
2402
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$243K ﹤0.01%
18,304
+740
+4% +$9.74K
COB
2403
DELISTED
CommunityOne Bancorp
COB
$243K ﹤0.01%
21,702
-400
-2% -$4.59K
WSR
2404
DELISTED
Whitestone REIT
WSR
$241K ﹤0.01%
16,672
+277
+2% +$3.88K
LTS
2405
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$241K ﹤0.01%
79,948
-77
-0.1% -$217
ZIGO
2406
DELISTED
ZYGO CORP
ZIGO
$241K ﹤0.01%
15,893
-38
-0.2% -$572
BDSI
2407
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$241K ﹤0.01%
28,543
+5,556
+24% +$44.8K
GPT
2408
DELISTED
Gramercy Property Trust
GPT
$239K ﹤0.01%
15,427
– –
WBCO
2409
DELISTED
WASHINGTON BANKING CO
WBCO
$239K ﹤0.01%
13,453
– –
MVC
2410
DELISTED
MVC Capital, Inc.
MVC
$238K ﹤0.01%
17,540
– –
GLUU
2411
DELISTED
Glu Mobile Inc.
GLUU
$237K ﹤0.01%
49,898
+10
+0% +$46
IMMU
2412
DELISTED
Immunomedics Inc
IMMU
$237K ﹤0.01%
56,341
-701
-1% -$3.48K
PGEN icon
2413
Precigen
PGEN
$2.47B
$236K ﹤0.01%
9,397
+81
+0.9% +$2.24K
SNEX icon
2414
StoneX
SNEX
$9.22B
$236K ﹤0.01%
63,403
– –
CETV
2415
DELISTED
Central European Media Enterprises Ltd
CETV
$236K ﹤0.01%
80,401
– –
GST
2416
DELISTED
Gastar Exploration Inc.
GST
$236K ﹤0.01%
43,202
-493
-1% -$3.01K
SCLN
2417
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$236K ﹤0.01%
51,907
– –
DRII
2418
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$235K ﹤0.01%
13,884
-190
-1% -$3.42K
ESIO
2419
DELISTED
Electro Scientific Industries
ESIO
$234K ﹤0.01%
23,774
-72
-0.3% -$719
RCPT
2420
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$234K ﹤0.01%
5,568
+1,146
+26% +$49.2K
CLRO icon
2421
ClearOne Inc
CLRO
$10.2M
$233K ﹤0.01%
+1,513
New +$229K
QNST icon
2422
QuinStreet
QNST
$890M
$233K ﹤0.01%
35,032
-15,800
-31% -$117K
NUTR
2423
DELISTED
Nutraceutical International Co
NUTR
$233K ﹤0.01%
8,966
+300
+3% +$7.78K
NCIT
2424
DELISTED
NCI, Inc.
NCIT
$232K ﹤0.01%
21,853
+20,500
+1,515% +$190K
CHDX
2425
DELISTED
CHINDEX INTL INC
CHDX
$232K ﹤0.01%
12,166
– –
95 96
97
98 99

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KFA
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DSCM
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GWM
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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.