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
+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
CCF
2676
DELISTED
Chase Corporation
CCF
$207K ﹤0.01%
5,866
-184
-3% -$5.62K
AXAS
2677
DELISTED
Abraxas Petroleum Corp
AXAS
$207K ﹤0.01%
3,160
-100
-3% -$6.47K
PQUE
2678
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$207K ﹤0.01%
47,856
-1,397
-3% -$6.04K
AGYS icon
2679
Agilysys
AGYS
$3.09B
$206K ﹤0.01%
14,801
-268
-2% -$3.29K
LMNR icon
2680
Limoneira
LMNR
$239M
$206K ﹤0.01%
7,758
-137
-2% -$3.47K
TLPH icon
2681
Talphera
TLPH
$69M
$206K ﹤0.01%
911
-16
-2% -$2.78K
MXL icon
2682
MaxLinear
MXL
$6.09B
$205K ﹤0.01%
19,700
+221
+1% +$1.9K
HFWA icon
2683
Heritage Financial
HFWA
$1.23B
$204K ﹤0.01%
11,921
-365
-3% -$5.98K
MRLN
2684
DELISTED
Marlin Business Services Corp
MRLN
$202K ﹤0.01%
8,010
-224
-3% -$5.64K
YDKN
2685
DELISTED
Yadkin Financial Corporation
YDKN
$202K ﹤0.01%
11,865
-325
-3% -$5.51K
MKTO
2686
DELISTED
MARKETO INC COM STK (DE)
MKTO
$202K ﹤0.01%
5,452
-116
-2% -$3.82K
MDGL icon
2687
Madrigal Pharmaceuticals
MDGL
$11.1B
$201K ﹤0.01%
1,097
+178
+19% +$32.6K
NKSH icon
2688
National Bankshares
NKSH
$262M
$201K ﹤0.01%
5,440
-98
-2% -$3.53K
SGK
2689
DELISTED
SCHAWK INC CL-A
SGK
$201K ﹤0.01%
13,534
-141
-1% -$2.15K
SRGA
2690
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$200K ﹤0.01%
1,882
-53
-3% -$5.14K
MM
2691
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$200K ﹤0.01%
27,495
-801
-3% -$5.41K
QMCO icon
2692
Quantum Corp
QMCO
$416M
$199K ﹤0.01%
1,039
-16
-2% -$3.27K
CRTO icon
2693
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$198K ﹤0.01%
+5,800
New +$197K
HOME
2694
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$197K ﹤0.01%
13,222
-532
-4% -$7.71K
TWGP
2695
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$197K ﹤0.01%
58,224
-4,575
-7% -$18.8K
OPY icon
2696
Oppenheimer Holdings
OPY
$1.21B
$196K ﹤0.01%
7,893
-281
-3% -$5.91K
APFC
2697
DELISTED
AMERICAN PACIFIC CORP
APFC
$196K ﹤0.01%
5,264
-122
-2% -$5.42K
RNWK
2698
DELISTED
RealNetworks Inc
RNWK
$195K ﹤0.01%
25,845
-669
-3% -$5.26K
RIGL icon
2699
Rigel Pharmaceuticals
RIGL
$693M
$194K ﹤0.01%
6,811
-114
-2% -$3.35K
RBCN
2700
DELISTED
Rubicon Technology, Inc.
RBCN
$194K ﹤0.01%
1,945
-52
-3% -$5.04K
106 107
108
109 110

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
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 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

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.