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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
WNEB icon
2801
Western New England Bancorp
WNEB
$263M
$154K ﹤0.01%
20,642
– –
SIGM
2802
DELISTED
Sigma Designs Inc
SIGM
$154K ﹤0.01%
32,595
-627
-2% -$3.31K
BSET icon
2803
Bassett Furniture
BSET
$168M
$153K ﹤0.01%
9,989
-217
-2% -$3.19K
KEQU icon
2804
Kewaunee Scientific
KEQU
$104M
$153K ﹤0.01%
9,817
+9,725
+10,571% +$164K
VSTM icon
2805
Verastem
VSTM
$504M
$153K ﹤0.01%
1,116
-23
-2% -$3.02K
BBNK
2806
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$153K ﹤0.01%
7,432
-179
-2% -$3.28K
ENVE
2807
DELISTED
ENVENTIS CORP COM STK
ENVE
$153K ﹤0.01%
11,935
-687
-5% -$8.64K
INSY
2808
DELISTED
Insys Therapeutics, Inc.
INSY
$152K ﹤0.01%
11,790
-303
-3% -$4.2K
TWER
2809
DELISTED
Towerstream Corporation Common Stock
TWER
$152K ﹤0.01%
2,559
-61
-2% -$3.07K
PSMI
2810
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$152K ﹤0.01%
20,570
-391
-2% -$3.29K
MELI icon
2811
Mercado Libre
MELI
$96.5B
$151K ﹤0.01%
1,400
-46,900
-97% -$5.61M
PATK icon
2812
Patrick Industries
PATK
$2.78B
$151K ﹤0.01%
17,607
-395
-2% -$3.49K
STSI
2813
DELISTED
STAR SCIENTIFIC INC
STSI
$151K ﹤0.01%
129,994
-1,987
-2% -$3.16K
EBSB
2814
DELISTED
Meridian Bancorp, Inc.
EBSB
$150K ﹤0.01%
16,228
-394
-2% -$3.61K
IMN
2815
DELISTED
Imation
IMN
$150K ﹤0.01%
32,065
+1,145
+4% +$4.98K
FXEN
2816
DELISTED
FX ENERGY INC
FXEN
$150K ﹤0.01%
40,929
-1,670
-4% -$5.7K
EIHI
2817
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$150K ﹤0.01%
6,116
-144
-2% -$3.52K
TAST
2818
DELISTED
Carrols Restaurant Group, Inc.
TAST
$149K ﹤0.01%
22,521
-341
-1% -$2.06K
JMI
2819
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$149K ﹤0.01%
10,717
-296
-3% -$3.62K
FRO icon
2820
Frontline
FRO
$8.89B
$148K ﹤0.01%
7,936
-334
-4% -$4.59K
CULP icon
2821
Culp Inc
CULP
$45.5M
$147K ﹤0.01%
7,201
-6,349
-47% -$124K
LUB
2822
DELISTED
Luby's Inc.
LUB
$147K ﹤0.01%
19,056
– –
YELL
2823
DELISTED
Yellow Corporation Common Stock
YELL
$147K ﹤0.01%
8,455
-208
-2% -$2.5K
STML
2824
DELISTED
Stemline Therapeutics, Inc.
STML
$146K ﹤0.01%
7,467
+170
+2% +$4.54K
SNAK
2825
DELISTED
Inventure Foods, Inc.
SNAK
$146K ﹤0.01%
10,982
-164
-1% -$1.93K
111 112
113
114 115

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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.