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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
BOLT
2776
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$165K ﹤0.01%
7,492
-163
-2% -$3.17K
PGC icon
2777
Peapack-Gladstone Financial
PGC
$821M
$164K ﹤0.01%
8,586
+658
+8% +$12K
SUNS
2778
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$164K ﹤0.01%
9,012
-194
-2% -$3.56K
TECUA
2779
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$164K ﹤0.01%
18,080
-623
-3% -$5.65K
FLXS icon
2780
Flexsteel Industries
FLXS
$317M
$163K ﹤0.01%
5,318
-127
-2% -$3.44K
LEAF
2781
DELISTED
Leaf Group Ltd.
LEAF
$163K ﹤0.01%
14,205
-279
-2% -$3K
JMBA
2782
DELISTED
Jamba, Inc.
JMBA
$162K ﹤0.01%
12,999
-262
-2% -$3.04K
ATLO icon
2783
AMES National
ATLO
$274M
$161K ﹤0.01%
7,198
-154
-2% -$3.45K
CFFI icon
2784
C&F Financial
CFFI
$273M
$161K ﹤0.01%
3,526
+729
+26% +$36.8K
MLAB icon
2785
Mesa Laboratories
MLAB
$584M
$161K ﹤0.01%
2,047
-52
-2% -$3.79K
SVVC
2786
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$161K ﹤0.01%
6,937
+122
+2% +$2.84K
WINA icon
2787
Winmark
WINA
$1.25B
$160K ﹤0.01%
1,730
-48
-3% -$3.78K
HASI icon
2788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$159K ﹤0.01%
11,422
-282
-2% -$3.44K
PBPB
2789
DELISTED
Potbelly
PBPB
$159K ﹤0.01%
+6,554
New +$179K
SPDC
2790
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$159K ﹤0.01%
33,994
+2,071
+6% +$7.86K
HURC icon
2791
Hurco Companies Inc
HURC
$142M
$158K ﹤0.01%
6,305
-141
-2% -$3.55K
PRGX
2792
DELISTED
PRGX Global, Inc.
PRGX
$158K ﹤0.01%
23,444
+496
+2% +$3.29K
PSUN
2793
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$158K ﹤0.01%
47,280
-1,167
-2% -$3.42K
ATX
2794
DELISTED
COSTA INC CL A
ATX
$158K ﹤0.01%
+7,283
New +$152K
NPTN
2795
DELISTED
NEOPHOTONICS CORP
NPTN
$157K ﹤0.01%
22,277
-604
-3% -$4.03K
ISH
2796
DELISTED
INTL SHIPHOLDING CORP
ISH
$157K ﹤0.01%
5,317
-128
-2% -$3.51K
PFLT icon
2797
PennantPark Floating Rate Capital
PFLT
$709M
$156K ﹤0.01%
11,357
-254
-2% -$3.44K
VRNG
2798
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$155K ﹤0.01%
5,238
-121
-2% -$3.54K
ESBF
2799
DELISTED
E S B FINL CORP
ESBF
$155K ﹤0.01%
10,950
– –
SWS
2800
DELISTED
SWS GROUP INC
SWS
$155K ﹤0.01%
25,553
-585
-2% -$3.44K
110 111
112
113 114

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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.