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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
VITC
2951
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$101K ﹤0.01%
17,418
– –
NASB
2952
DELISTED
NASB FINL INC
NASB
$100K ﹤0.01%
3,295
– –
LCNB icon
2953
LCNB Corp
LCNB
$285M
$99K ﹤0.01%
5,539
+796
+17% +$14.7K
CMRX
2954
DELISTED
Chimerix, Inc.
CMRX
$99K ﹤0.01%
6,540
-160
-2% -$2.55K
UNTK
2955
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$99K ﹤0.01%
59,493
– –
ACHV icon
2956
Achieve Life Sciences
ACHV
$665M
$98K ﹤0.01%
5
– –
PZG icon
2957
Paramount Gold Nevada
PZG
$99.5M
$98K ﹤0.01%
105,282
-4,820
-4% -$5.57K
CHMG icon
2958
Chemung Financial Corp
CHMG
$399M
$97K ﹤0.01%
2,851
– –
PETX
2959
DELISTED
Aratana Therapeutics, Inc.
PETX
$97K ﹤0.01%
5,054
+3,146
+165% +$63.9K
CRWN
2960
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$97K ﹤0.01%
27,514
– –
VIAS
2961
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$97K ﹤0.01%
7,090
-249
-3% -$3.6K
XRTX
2962
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$97K ﹤0.01%
7,313
– –
DMRC icon
2963
Digimarc Corp
DMRC
$158M
$96K ﹤0.01%
4,972
– –
GEG icon
2964
Great Elm Group
GEG
$67.4M
$96K ﹤0.01%
5,800
– –
MERC icon
2965
Mercer International
MERC
$43.6M
$96K ﹤0.01%
9,600
– –
EPZM
2966
DELISTED
Epizyme, Inc
EPZM
$96K ﹤0.01%
4,611
-88
-2% -$2.55K
ANCX
2967
DELISTED
Access National Corp
ANCX
$96K ﹤0.01%
6,428
– –
ULTR
2968
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$96K ﹤0.01%
25,662
– –
MDVN
2969
DELISTED
MEDIVATION, INC.
MDVN
$96K ﹤0.01%
3,000
– –
NEO icon
2970
NeoGenomics
NEO
$2.04B
$95K ﹤0.01%
26,169
– –
SIGA icon
2971
SIGA Technologies
SIGA
$232M
$95K ﹤0.01%
29,054
– –
AD
2972
Array Digital Infrastructure
AD
$3.07B
$95K ﹤0.01%
2,275
+267
+13% +$11.9K
NSPH
2973
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$95K ﹤0.01%
2,082
+254
+14% +$10.6K
AIQ
2974
DELISTED
Alliance Healthcare Services
AIQ
$94K ﹤0.01%
3,798
-127
-3% -$3.31K
WIFI
2975
DELISTED
Boingo Wireless, Inc.
WIFI
$93K ﹤0.01%
14,506
-320
-2% -$2.13K
117 118
119
120 121

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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.