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
EQU
2426
DELISTED
EQUAL ENERGY LTD COM
EQU
$232K ﹤0.01%
50,553
-500
-1% -$2.6K
DCOM icon
2427
Dime Commercial Bancshares
DCOM
$1.83B
$230K ﹤0.01%
8,598
-7
-0.1% -$180
TESS
2428
DELISTED
Tessco Technologies Inc
TESS
$230K ﹤0.01%
6,168
– –
SRGA
2429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$230K ﹤0.01%
1,882
– –
AMX icon
2430
America Movil
AMX
$72.3B
$229K ﹤0.01%
11,500
– –
CYTK icon
2431
Cytokinetics
CYTK
$10.7B
$229K ﹤0.01%
24,105
+3,360
+16% +$30.4K
DXLG icon
2432
Destination XL Group
DXLG
$31.4M
$229K ﹤0.01%
40,621
– –
FAC
2433
DELISTED
First Acceptance Corp.
FAC
$229K ﹤0.01%
92,104
+88,700
+2,606% +$229K
GIC icon
2434
Global Industrial
GIC
$1.52B
$228K ﹤0.01%
15,282
+3,300
+28% +$39.8K
PTCT icon
2435
PTC Therapeutics
PTCT
$5.79B
$228K ﹤0.01%
8,714
+1,316
+18% +$35.4K
CBK
2436
DELISTED
Christopher & Banks Corporation
CBK
$228K ﹤0.01%
34,545
+36
+0.1% +$245
ACRE
2437
Ares Commercial Real Estate
ACRE
$248M
$226K ﹤0.01%
16,841
– –
NES
2438
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$226K ﹤0.01%
11,125
-108
-1% -$1.73K
CECO icon
2439
Ceco Environmental
CECO
$4.09B
$225K ﹤0.01%
13,559
-16,300
-55% -$268K
GBLI icon
2440
Global Indemnity Group
GBLI
$409M
$225K ﹤0.01%
8,545
– –
IMMR icon
2441
Immersion
IMMR
$255M
$225K ﹤0.01%
21,373
-327
-2% -$3.67K
PCTI
2442
DELISTED
PCTEL, Inc. Common Stock
PCTI
$223K ﹤0.01%
25,578
-500
-2% -$4.32K
FC icon
2443
Franklin Covey
FC
$237M
$222K ﹤0.01%
11,225
– –
DHX icon
2444
DHI Group
DHX
$183M
$221K ﹤0.01%
29,608
– –
CRD.B icon
2445
Crawford & Co Class B
CRD.B
$568M
$220K ﹤0.01%
20,172
– –
GTIV
2446
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$220K ﹤0.01%
24,137
– –
FRP
2447
DELISTED
Fairpoint Communications, Inc.
FRP
$220K ﹤0.01%
16,197
– –
CBEY
2448
DELISTED
CBEYOND INC COM STK
CBEY
$219K ﹤0.01%
30,179
– –
TTSH
2449
DELISTED
Tile Shop Holdings
TTSH
$218K ﹤0.01%
14,131
-226
-2% -$3.53K
EIGI
2450
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$217K ﹤0.01%
16,703
– –
96 97
98
99 100

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.