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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
WD icon
2576
Walker & Dunlop
WD
$1.79B
$250K ﹤0.01%
15,489
-348
-2% -$4.99K
PCTI
2577
DELISTED
PCTEL, Inc. Common Stock
PCTI
$250K ﹤0.01%
26,078
+7,342
+39% +$69.4K
LTS
2578
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$250K ﹤0.01%
80,025
-1,197
-1% -$3.01K
OME
2579
DELISTED
Omega Protein
OME
$250K ﹤0.01%
20,361
+268
+1% +$3.14K
PCBK
2580
DELISTED
Pacific Continental Corp
PCBK
$250K ﹤0.01%
15,816
-411
-3% -$5.73K
VOCS
2581
DELISTED
VOCUS INC
VOCS
$250K ﹤0.01%
21,988
+669
+3% +$6.44K
CENTA icon
2582
Central Garden & Pet Co Class A
CENTA
$2.39B
$249K ﹤0.01%
46,111
-1,040
-2% -$6K
TESS
2583
DELISTED
Tessco Technologies Inc
TESS
$249K ﹤0.01%
6,168
-104
-2% -$3.89K
ACHN
2584
DELISTED
Achillion Pharmaceuticals
ACHN
$249K ﹤0.01%
75,079
-156,276
-68% -$453K
ESIO
2585
DELISTED
Electro Scientific Industries
ESIO
$249K ﹤0.01%
23,846
-121,622
-84% -$1.28M
BBRG
2586
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$249K ﹤0.01%
15,310
-5,345
-26% -$83.1K
TAM
2587
DELISTED
TAMINCO CORP COM
TAM
$249K ﹤0.01%
12,327
-197
-2% -$4K
SCNB
2588
DELISTED
Suffolk Bancorp
SCNB
$248K ﹤0.01%
11,920
-366
-3% -$7.11K
PGNX
2589
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$247K ﹤0.01%
46,261
-26,033
-36% -$115K
KEM
2590
DELISTED
KEMET Corporation
KEM
$247K ﹤0.01%
43,882
-1,196
-3% -$6.62K
USCR
2591
DELISTED
U S Concrete, Inc.
USCR
$246K ﹤0.01%
10,869
-417
-4% -$9.08K
ALR
2592
DELISTED
AlerisLife Inc
ALR
$245K ﹤0.01%
4,454
-68
-2% -$3.45K
SIX
2593
DELISTED
Six Flags Entertainment Corp.
SIX
$243K ﹤0.01%
6,600
– –
PLXT
2594
DELISTED
PLX TECHNOLOGY INC
PLXT
$243K ﹤0.01%
36,932
-887
-2% -$5.56K
PKT
2595
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$241K ﹤0.01%
16,044
-273
-2% -$3.96K
ARTNA icon
2596
Artesian Resources
ARTNA
$352M
$240K ﹤0.01%
10,458
-248
-2% -$5.6K
NTLS
2597
DELISTED
NTELOS HLDGS CORP COM
NTLS
$240K ﹤0.01%
11,881
-541
-4% -$10.8K
ZVO
2598
DELISTED
Zovio Inc. Common Stock
ZVO
$239K ﹤0.01%
13,516
-1,189
-8% -$21.5K
WBCO
2599
DELISTED
WASHINGTON BANKING CO
WBCO
$239K ﹤0.01%
13,453
-396
-3% -$6.56K
WLH
2600
DELISTED
WILLIAM LYON HOMES
WLH
$239K ﹤0.01%
10,817
-6,473
-37% -$141K
102 103
104
105 106

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KFA
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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.