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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
+10.3%
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
$24B
AUM Growth
+$1.78B
Cap. Flow
-$394M
Cap. Flow %
-1.64%
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
META icon
Meta Platforms (Facebook)
META
+$29.5M
3
WLK icon
Westlake Corp
WLK
+$24.8M
4
ACN icon
Accenture
ACN
+$24.7M
5
BC icon
Brunswick
BC
+$23.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
PRGO icon
Perrigo
PRGO
+$42.4M
3
IBM icon
IBM
IBM
+$35.6M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 14.36%
3 Industrials 13.11%
4 Healthcare 11.32%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSE
2501
DELISTED
CAPITALSOURCE INC
CSE
$290K ﹤0.01%
20,213
– –
HCOM
2502
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$288K ﹤0.01%
9,797
-528
-5% -$14.7K
VTG
2503
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$288K ﹤0.01%
156,252
-3,331
-2% -$6.03K
RST
2504
DELISTED
ROSETTA STONE INC
RST
$287K ﹤0.01%
23,451
+434
+2% +$5.93K
ZEUS
2505
DELISTED
Olympic Steel
ZEUS
$286K ﹤0.01%
9,874
-200
-2% -$5.6K
ISLE
2506
DELISTED
Isle of Capri Casinos Inc
ISLE
$286K ﹤0.01%
31,827
-21,380
-40% -$167K
GLPW
2507
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$286K ﹤0.01%
14,615
-509
-3% -$9.98K
CVGW
2508
DELISTED
Calavo Growers
CVGW
$285K ﹤0.01%
9,402
-334
-3% -$9.93K
TMUS icon
2509
T-Mobile US
TMUS
$190B
$285K ﹤0.01%
8,475
-90,400
-91% -$2.48M
SSNI
2510
DELISTED
Silver Spring Networks, Inc.
SSNI
$285K ﹤0.01%
13,585
-275
-2% -$5.27K
RTK
2511
DELISTED
Rentech, Inc.
RTK
$285K ﹤0.01%
16,283
-122
-0.7% -$2.24K
KOPN icon
2512
Kopin
KOPN
$693M
$284K ﹤0.01%
67,383
-869
-1% -$3.34K
AOI
2513
DELISTED
Alliance One International
AOI
$284K ﹤0.01%
9,316
-134
-1% -$4.01K
ANV
2514
DELISTED
Allied Nevada Gold Corp
ANV
$284K ﹤0.01%
79,962
-2,922
-4% -$11K
PCO
2515
DELISTED
Pendrell Corporation - Class A
PCO
$283K ﹤0.01%
141
-3
-2% -$6.18K
CAS
2516
DELISTED
A M Castle & Co
CAS
$283K ﹤0.01%
19,142
-368
-2% -$5.35K
CPE
2517
DELISTED
Callon Petroleum Company
CPE
$282K ﹤0.01%
4,321
-64
-1% -$4.09K
MYCC
2518
DELISTED
ClubCorp Holdings, Inc.
MYCC
$282K ﹤0.01%
+15,884
New +$243K
COB
2519
DELISTED
CommunityOne Bancorp
COB
$282K ﹤0.01%
22,102
-277
-1% -$3.06K
CNR
2520
DELISTED
Cornerstone Building Brands, Inc.
CNR
$281K ﹤0.01%
16,026
-475
-3% -$7.37K
BCC icon
2521
Boise Cascade
BCC
$2.92B
$280K ﹤0.01%
9,513
-304
-3% -$7.94K
MFIN icon
2522
Medallion Financial
MFIN
$244M
$280K ﹤0.01%
19,498
+1,407
+8% +$22K
CSFL
2523
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$280K ﹤0.01%
27,573
+1,254
+5% +$12.8K
GHM icon
2524
Graham Corp
GHM
$1.16B
$279K ﹤0.01%
7,687
-276
-3% -$10.2K
GFIG
2525
DELISTED
GFI GROUP INC
GFIG
$279K ﹤0.01%
71,445
+2,693
+4% +$9.78K
99 100
101
102 103

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Nationwide Fund Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Nationwide Fund Advisors held 3,367 positions worth $24B, up 8% from $22.3B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Nationwide Fund Advisors's Q4 2013 filing shows 103 new, 906 increased, 1,953 reduced and 89 closed positions. Its largest new stake was TransDigm Group: 104,100 shares worth $16.8M. The largest sale was Chevron, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Nationwide Fund Advisors's largest Q4 2013 buy was TransDigm Group: 104,100 shares worth $16.8M.
  • Nationwide Fund Advisors added most to Microsoft in Q4 2013, an estimated $57.6M increase.
  • Nationwide Fund Advisors's biggest Q4 2013 reduction was IBM, cutting an estimated $35.6M.
  • Nationwide Fund Advisors fully exited Chevron in Q4 2013, selling an estimated $176M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.7% of its $24B portfolio in Q4 2013.
  • Nationwide Fund Advisors opened 103 new positions and closed 89 in Q4 2013.
  • Nationwide Fund Advisors's portfolio value rose 8% quarter-over-quarter to $24B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.