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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
ARQL
2926
DELISTED
Arqule Inc
ARQL
$108K ﹤0.01%
50,329
– –
REXI
2927
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$108K ﹤0.01%
11,589
– –
DRL
2928
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$108K ﹤0.01%
6,872
-184
-3% -$3.12K
ATEC icon
2929
Alphatec Holdings
ATEC
$1.46B
$107K ﹤0.01%
4,416
-88
-2% -$2.03K
UFPT icon
2930
UFP Technologies
UFPT
$1.97B
$107K ﹤0.01%
4,240
-154
-4% -$3.73K
APAGF
2931
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$107K ﹤0.01%
6,878
-224
-3% -$3.48K
OMED
2932
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$107K ﹤0.01%
3,620
-4,432
-55% -$81.2K
DWSN icon
2933
Dawson Geophysical
DWSN
$145M
$106K ﹤0.01%
5,074
– –
JAKK icon
2934
Jakks Pacific
JAKK
$301M
$106K ﹤0.01%
1,574
-78
-5% -$4.68K
SALM
2935
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$106K ﹤0.01%
12,206
-214
-2% -$1.86K
ITIC
2936
Investors Title Co
ITIC
$546M
$105K ﹤0.01%
1,301
+153
+13% +$12K
LCTX icon
2937
Lineage Cell Therapeutics
LCTX
$269M
$105K ﹤0.01%
35,981
– –
PZN
2938
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$105K ﹤0.01%
8,955
– –
AXDX
2939
DELISTED
Accelerate Diagnostics
AXDX
$104K ﹤0.01%
848
+22
+3% +$2.94K
AERI
2940
DELISTED
Aerie Pharmaceuticals
AERI
$104K ﹤0.01%
+5,795
New +$75.5K
RLOC
2941
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$104K ﹤0.01%
8,203
– –
IFT
2942
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$104K ﹤0.01%
15,830
-312
-2% -$1.95K
RALY
2943
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$104K ﹤0.01%
5,367
-16,167
-75% -$395K
EGAN icon
2944
eGain
EGAN
$187M
$103K ﹤0.01%
10,063
-430
-4% -$5.16K
LINC icon
2945
Lincoln Educational Services
LINC
$1.33B
$103K ﹤0.01%
20,689
-770
-4% -$3.82K
WCIC
2946
DELISTED
WCI Communities, Inc.
WCIC
$103K ﹤0.01%
5,403
-4,909
-48% -$89.5K
HNH
2947
DELISTED
Handy & Harman Holdings Ltd.
HNH
$103K ﹤0.01%
4,242
-84
-2% -$1.98K
SGM
2948
DELISTED
Stonegate Mortgage Corporation
SGM
$102K ﹤0.01%
+6,196
New +$106K
RDI icon
2949
Reading International Class A
RDI
$33.2M
$101K ﹤0.01%
13,471
– –
LDRH
2950
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$101K ﹤0.01%
+4,279
New +$95.7K
116 117
118
119 120

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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.