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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
RCPT
2876
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$128K ﹤0.01%
4,422
-217
-5% -$5.81K
SNBC
2877
DELISTED
Sun Bancorp Inc
SNBC
$128K ﹤0.01%
7,299
+174
+2% +$3.05K
INSG icon
2878
Inseego
INSG
$121M
$127K ﹤0.01%
5,342
– –
URG
2879
Ur-Energy
URG
$501M
$127K ﹤0.01%
92,207
-4,748
-5% -$5.38K
KMG
2880
DELISTED
KMG Chemicals Inc
KMG
$127K ﹤0.01%
7,538
-212
-3% -$4.11K
CUNB
2881
DELISTED
CU Bancorp
CUNB
$127K ﹤0.01%
7,264
-307
-4% -$5.58K
ANAD
2882
DELISTED
ANADIGICS INC
ANAD
$127K ﹤0.01%
69,076
-2,997
-4% -$5.75K
FARM
2883
DELISTED
Farmer Brothers
FARM
$126K ﹤0.01%
5,421
-1,015
-16% -$19.3K
PTCT icon
2884
PTC Therapeutics
PTCT
$5.69B
$126K ﹤0.01%
7,398
+4,598
+164% +$80.8K
RELL icon
2885
Richardson Electronics
RELL
$284M
$126K ﹤0.01%
11,087
-1,168
-10% -$13.1K
TXTR
2886
DELISTED
TEXTURA CORPORATION COM
TXTR
$126K ﹤0.01%
4,208
+2,632
+167% +$98.5K
PSIX
2887
Power Solutions International
PSIX
$660M
$125K ﹤0.01%
1,662
-97
-6% -$6.36K
CUDA
2888
DELISTED
Barracuda Networks, Inc.
CUDA
$125K ﹤0.01%
+3,157
New +$75.7K
FFKT
2889
DELISTED
Farmers Capital Bank Corp
FFKT
$124K ﹤0.01%
5,707
-18,872
-77% -$402K
CNOB
2890
DELISTED
CONNECTONE BANCORP INC
CNOB
$124K ﹤0.01%
3,131
+1,700
+119% +$63.8K
IBCA
2891
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$122K ﹤0.01%
16,197
-475
-3% -$3.48K
OHAI
2892
DELISTED
OHA Investment Corporation
OHAI
$122K ﹤0.01%
16,392
-472
-3% -$3.57K
LGIH icon
2893
LGI Homes
LGIH
$1.3B
$121K ﹤0.01%
+6,825
New +$107K
NSTG
2894
DELISTED
NanoString Technologies, Inc.
NSTG
$121K ﹤0.01%
7,000
-9,487
-58% -$117K
GSOL
2895
DELISTED
Global Sources Ltd
GSOL
$121K ﹤0.01%
14,862
– –
RNG icon
2896
RingCentral
RNG
$4.81B
$120K ﹤0.01%
+6,519
New +$114K
UMH
2897
UMH Properties
UMH
$1.3B
$120K ﹤0.01%
12,734
+34
+0.3% +$331
SGEN
2898
DELISTED
Seagen Inc. Common Stock
SGEN
$120K ﹤0.01%
3,000
-10,095
-77% -$412K
DGAS
2899
DELISTED
Delta Natural Gas Co Inc
DGAS
$120K ﹤0.01%
5,380
– –
NATL
2900
DELISTED
National Interstate Corporation
NATL
$119K ﹤0.01%
5,193
– –
114 115
116
117 118

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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.