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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
HBIO icon
2851
Harvard Bioscience
HBIO
$28.5M
$133K ﹤0.01%
2,834
-626
-18% -$27.3K
UEC icon
2852
Uranium Energy
UEC
$4.94B
$133K ﹤0.01%
66,602
-1,556
-2% -$2.93K
SHLD
2853
DELISTED
Sears Holding Corporation
SHLD
$133K ﹤0.01%
3,589
– –
OWW
2854
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$133K ﹤0.01%
18,582
-3,846
-17% -$30K
DGICA icon
2855
Donegal Group Class A
DGICA
$734M
$132K ﹤0.01%
8,333
-136
-2% -$2.15K
NEON icon
2856
Neonode
NEON
$14.6M
$132K ﹤0.01%
2,092
+52
+3% +$3.03K
TZOO icon
2857
Travelzoo
TZOO
$74.5M
$132K ﹤0.01%
6,190
-132
-2% -$2.9K
MFLX
2858
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$132K ﹤0.01%
9,487
– –
LFVN icon
2859
LifeVantage
LFVN
$79.9M
$131K ﹤0.01%
11,349
-1,534
-12% -$21.6K
MSL
2860
DELISTED
Midsouth Bancorp, Inc.
MSL
$131K ﹤0.01%
7,341
– –
VMEM
2861
DELISTED
VIOLIN MEMORY, INC.
VMEM
$131K ﹤0.01%
+8,279
New +$178K
CPSS icon
2862
Consumer Portfolio Services
CPSS
$207M
$130K ﹤0.01%
13,853
-664
-5% -$4.78K
OMEX icon
2863
Odyssey Marine Exploration
OMEX
$38.3M
$130K ﹤0.01%
5,346
+126
+2% +$3.51K
SHLO
2864
DELISTED
Shiloh Industries Inc
SHLO
$130K ﹤0.01%
6,648
– –
ACW
2865
DELISTED
Accuride Corp
ACW
$130K ﹤0.01%
34,844
-1,239
-3% -$4.9K
TSYS
2866
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$130K ﹤0.01%
56,019
– –
MDCI
2867
DELISTED
MEDICAL ACTION INDS INC
MDCI
$130K ﹤0.01%
15,144
-708
-4% -$5.11K
EBTC
2868
DELISTED
Enterprise Bancorp
EBTC
$129K ﹤0.01%
6,083
– –
GYRE icon
2869
Gyre Therapeutics
GYRE
$672M
$129K ﹤0.01%
40
– –
REIS
2870
DELISTED
Reis, Inc.
REIS
$129K ﹤0.01%
6,720
-313
-4% -$5.41K
GUID
2871
DELISTED
Guidance Software, Inc.
GUID
$129K ﹤0.01%
12,782
-611
-5% -$5.51K
DJCO icon
2872
Daily Journal
DJCO
$810M
$128K ﹤0.01%
691
-24
-3% -$3.56K
NRC icon
2873
NRC Health Common Stock
NRC
$440M
$128K ﹤0.01%
6,811
– –
PSTV icon
2874
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
HALL
2875
DELISTED
Hallmark Financial Services, Inc.
HALL
$128K ﹤0.01%
1,440
– –
113 114
115
116 117

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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.