Nationwide Fund Advisors

Q1 2014 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
3,048
Total value ($000)
$21,672,053
Net value change ($000)
-2,366,465 (-9.8%)
New positions
94
Sold out positions
324
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 166,038 NEW
PRGO 55,969 NEW
VZ 32,617 55.4%
MSFT 32,304 13.8%
JPM 27,921 13.7%
WFC 27,364 12.7%
HON 27,235 52.4%
Endo International plc 23,408 NEW
V 23,199 26.3%
MANH 20,146 270.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -324,084 -100.0%
AMZN -126,502 -100.0%
BA -96,145 -100.0%
BRK-B -94,325 -100.0%
BAC -77,286 -100.0%
AMG -75,703 -100.0%
AMGN -71,237 -100.0%
AXP -70,625 -100.0%
ABT -63,458 -100.0%
AIG -59,722 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type