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
SQNM
2451
DELISTED
SEQUENOM INC NEW
SQNM
$217K ﹤0.01%
88,684
-1,778
-2% -$4.24K
AVIV
2452
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$217K ﹤0.01%
8,879
-258
-3% -$6.29K
UTI icon
2453
Universal Technical Institute
UTI
$2.39B
$216K ﹤0.01%
16,718
+378
+2% +$4.97K
ALR
2454
DELISTED
AlerisLife Inc
ALR
$216K ﹤0.01%
4,454
– –
PCBK
2455
DELISTED
Pacific Continental Corp
PCBK
$216K ﹤0.01%
15,706
-110
-0.7% -$1.59K
NVEC icon
2456
NVE Corp
NVEC
$617M
$215K ﹤0.01%
3,774
+36
+1% +$2.06K
TLPH icon
2457
Talphera
TLPH
$72.1M
$215K ﹤0.01%
897
-14
-2% -$3.32K
BCOV
2458
DELISTED
Brightcove, Inc.
BCOV
$215K ﹤0.01%
21,900
– –
PGNX
2459
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$215K ﹤0.01%
52,462
+6,201
+13% +$31.7K
EXAC
2460
DELISTED
Exactech Inc
EXAC
$215K ﹤0.01%
9,509
– –
ZGNX
2461
DELISTED
Zogenix, Inc.
ZGNX
$215K ﹤0.01%
9,467
– –
HAWK
2462
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$215K ﹤0.01%
8,798
-14,360
-62% -$377K
DOC
2463
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K ﹤0.01%
15,424
+220
+1% +$2.86K
PLXT
2464
DELISTED
PLX TECHNOLOGY INC
PLXT
$214K ﹤0.01%
35,332
-1,600
-4% -$9.85K
SGA icon
2465
Saga Communications
SGA
$58.2M
$213K ﹤0.01%
4,287
– –
CLAR icon
2466
Clarus
CLAR
$130M
$212K ﹤0.01%
17,451
– –
GOOD
2467
Gladstone Commercial Corp
GOOD
$593M
$212K ﹤0.01%
12,230
+208
+2% +$3.71K
PLUS icon
2468
ePlus
PLUS
$2.42B
$212K ﹤0.01%
15,176
– –
BBRG
2469
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$212K ﹤0.01%
15,026
-284
-2% -$4.29K
KVHI icon
2470
KVH Industries
KVHI
$180M
$210K ﹤0.01%
15,953
– –
RXII
2471
DELISTED
GALENA BIOPHARMA INC COM
RXII
$210K ﹤0.01%
84,036
+5,049
+6% +$12.6K
PGC icon
2472
Peapack-Gladstone Financial
PGC
$831M
$208K ﹤0.01%
9,466
+880
+10% +$16.9K
HOME
2473
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$208K ﹤0.01%
13,351
+129
+1% +$1.93K
CRAI icon
2474
CRA International
CRAI
$1.15B
$207K ﹤0.01%
9,443
– –
PETS icon
2475
PetMed Express
PETS
$42.3M
$205K ﹤0.01%
15,250
-595
-4% -$8.24K
97 98
99
100 101

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.