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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
CWST icon
2751
Casella Waste Systems
CWST
$5.85B
$173K ﹤0.01%
29,849
-970
-3% -$5.63K
FCEL icon
2752
FuelCell Energy
FCEL
$1.71B
$173K ﹤0.01%
28
-1
-3% -$6.05K
OSPN icon
2753
OneSpan
OSPN
$588M
$173K ﹤0.01%
22,344
-444
-2% -$3.39K
SHOS
2754
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$173K ﹤0.01%
6,786
-125
-2% -$3.58K
NDLS icon
2755
Noodles & Co
NDLS
$111M
$172K ﹤0.01%
600
-221
-27% -$73.4K
CALL
2756
DELISTED
magicJack VocalTec Ltd
CALL
$172K ﹤0.01%
14,400
-436
-3% -$5.4K
MHGC
2757
DELISTED
Morgans Hotel Group Co.
MHGC
$172K ﹤0.01%
21,212
-456
-2% -$3.46K
REXR icon
2758
Rexford Industrial Realty
REXR
$8.4B
$171K ﹤0.01%
12,942
+8,302
+179% +$113K
WIX icon
2759
WIX.com
WIX
$2.38B
$171K ﹤0.01%
+6,368
New +$141K
CDMO
2760
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$171K ﹤0.01%
17,564
+293
+2% +$2.76K
MTEM
2761
DELISTED
Molecular Templates, Inc.
MTEM
$171K ﹤0.01%
222
-5
-2% -$3.77K
UCFC
2762
DELISTED
United Community Financial Corp
UCFC
$171K ﹤0.01%
47,959
-980
-2% -$3.65K
FFNW
2763
DELISTED
First Financial Northwest, Inc
FFNW
$170K ﹤0.01%
16,423
-336
-2% -$3.56K
AMPE
2764
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$170K ﹤0.01%
79
+6
+8% +$14.2K
GIMO
2765
DELISTED
Gigamon Inc.
GIMO
$170K ﹤0.01%
6,042
+3,684
+156% +$114K
BONT
2766
DELISTED
Bon-Ton Stores Inc/The
BONT
$170K ﹤0.01%
10,421
-446
-4% -$6.21K
AVHI
2767
DELISTED
A V Homes, Inc.
AVHI
$168K ﹤0.01%
9,224
+70
+0.8% +$1.31K
STRP
2768
DELISTED
Straight Path Communications Inc.
STRP
$168K ﹤0.01%
20,506
-765
-4% -$5.01K
FLOW
2769
DELISTED
FLOW INTL CORP
FLOW
$168K ﹤0.01%
41,562
-43,178
-51% -$172K
SPRT
2770
DELISTED
support.com, Inc.
SPRT
$167K ﹤0.01%
14,721
+329
+2% +$4.42K
MILL
2771
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$167K ﹤0.01%
23,719
-483
-2% -$3.57K
GAIN icon
2772
Gladstone Investment Corp
GAIN
$662M
$166K ﹤0.01%
20,539
-757
-4% -$5.58K
PLPC icon
2773
Preformed Line Products
PLPC
$1.75B
$166K ﹤0.01%
2,263
-49
-2% -$3.58K
TWIN icon
2774
Twin Disc
TWIN
$334M
$166K ﹤0.01%
6,411
-212
-3% -$5.59K
MNTX
2775
DELISTED
Manitex International, Inc.
MNTX
$166K ﹤0.01%
10,436
+562
+6% +$7.24K
109 110
111
112 113

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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.