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
XLRN
2701
DELISTED
Acceleron Pharma
XLRN
$194K ﹤0.01%
+4,888
New +$118K
GLUU
2702
DELISTED
Glu Mobile Inc.
GLUU
$194K ﹤0.01%
49,888
+2,867
+6% +$9.73K
NAVB
2703
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$194K ﹤0.01%
4,680
-67
-1% -$2.62K
DOC
2704
DELISTED
PHYSICIANS REALTY TRUST
DOC
$194K ﹤0.01%
15,204
+12,190
+404% +$151K
AMRC icon
2705
Ameresco
AMRC
$1.2B
$193K ﹤0.01%
20,012
-616
-3% -$5.9K
FRNK
2706
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$192K ﹤0.01%
9,701
-185
-2% -$3.58K
END
2707
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$192K ﹤0.01%
36,512
-1,060
-3% -$5.69K
CTIC
2708
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$192K ﹤0.01%
9,976
+1,049
+12% +$19.1K
BMRC icon
2709
Bank of Marin Bancorp
BMRC
$474M
$191K ﹤0.01%
8,812
+54
+0.6% +$1.17K
PWOD
2710
DELISTED
Penns Woods Bancorp
PWOD
$191K ﹤0.01%
5,607
-107
-2% -$3.6K
STCN
2711
DELISTED
Steel Connect, Inc. Common Stock
STCN
$191K ﹤0.01%
3,576
– –
SBY
2712
DELISTED
Silver Bay Realty Trust Corp.
SBY
$190K ﹤0.01%
11,853
-585
-5% -$9.22K
EDMC
2713
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$190K ﹤0.01%
18,809
-384
-2% -$4.5K
FLWS icon
2714
1-800-Flowers.com
FLWS
$269M
$189K ﹤0.01%
35,002
-19,682
-36% -$100K
TNK icon
2715
Teekay Tankers
TNK
$2.79B
$189K ﹤0.01%
6,014
-238
-4% -$5.61K
NES
2716
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$189K ﹤0.01%
11,233
-295
-3% -$5.68K
FXCB
2717
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$189K ﹤0.01%
10,854
+498
+5% +$8.74K
SBCF icon
2718
Seacoast Banking Corp of Florida
SBCF
$3.38B
$188K ﹤0.01%
15,370
+2,193
+17% +$24.5K
CEMP
2719
DELISTED
Cempra, Inc.
CEMP
$188K ﹤0.01%
15,135
-286
-2% -$3.46K
POZN
2720
DELISTED
POZEN INC
POZN
$188K ﹤0.01%
23,338
-390
-2% -$2.78K
CRAI icon
2721
CRA International
CRAI
$1.16B
$187K ﹤0.01%
9,443
-286
-3% -$5.41K
CRD.B icon
2722
Crawford & Co Class B
CRD.B
$506M
$186K ﹤0.01%
20,172
-588
-3% -$5.74K
STRL icon
2723
Sterling Infrastructure
STRL
$18.8B
$186K ﹤0.01%
15,869
-326
-2% -$3.44K
CRIS icon
2724
Curis
CRIS
$10M
$185K ﹤0.01%
33
+1
+3% +$6.86K
WSTL
2725
DELISTED
Westell Technologies Inc
WSTL
$185K ﹤0.01%
11,414
-226
-2% -$3.42K
107 108
109
110 111

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.