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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
DXM
2976
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$93K ﹤0.01%
13,769
-431
-3% -$2.71K
SUPN icon
2977
Supernus Pharmaceuticals
SUPN
$2.59B
$92K ﹤0.01%
12,178
+397
+3% +$2.78K
OXFD
2978
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$92K ﹤0.01%
+4,767
New +$84.3K
CNBKA
2979
DELISTED
Century Bancorp Inc/Mass
CNBKA
$91K ﹤0.01%
2,746
-7,106
-72% -$236K
PLPM
2980
DELISTED
Planet Payment, Inc
PLPM
$91K ﹤0.01%
32,804
-821
-2% -$2.05K
TRR
2981
DELISTED
Trc Companies
TRR
$91K ﹤0.01%
12,722
– –
ALCO icon
2982
Alico
ALCO
$280M
$89K ﹤0.01%
2,278
– –
ISRL
2983
DELISTED
Isramco Inc
ISRL
$89K ﹤0.01%
704
– –
XBKS
2984
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$88K ﹤0.01%
5,031
– –
ATNY
2985
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$88K ﹤0.01%
25,757
– –
MPX
2986
DELISTED
Marine Products Corp
MPX
$86K ﹤0.01%
8,542
– –
PCYO icon
2987
Pure Cycle
PCYO
$253M
$86K ﹤0.01%
13,634
– –
TAX
2988
DELISTED
Liberty Tax, Inc. Class A
TAX
$86K ﹤0.01%
3,553
– –
CSBK
2989
DELISTED
Clifton Bancorp Inc.
CSBK
$86K ﹤0.01%
6,603
-159
-2% -$2.06K
TULP
2990
Bloomia Holdings
TULP
$85K ﹤0.01%
+4,460
New +$83.9K
PENN icon
2991
PENN Entertainment
PENN
$2.75B
$85K ﹤0.01%
5,921
-113,765
-95% -$1.56M
BCRH
2992
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$85K ﹤0.01%
+4,638
New +$85.7K
FSL
2993
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$85K ﹤0.01%
5,274
-26,976
-84% -$416K
MSO
2994
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$85K ﹤0.01%
20,223
-4,217
-17% -$12.9K
ISSC icon
2995
Innovative Solutions & Support
ISSC
$327M
$84K ﹤0.01%
11,514
– –
LOV
2996
DELISTED
Spark Networks SE American Depositary Shares
LOV
$84K ﹤0.01%
13,683
-340
-2% -$2.27K
PACD
2997
DELISTED
Pacific Drilling S A
PACD
$84K ﹤0.01%
737
+367
+99% +$41.8K
IBKR icon
2998
Interactive Brokers
IBKR
$39.2B
$83K ﹤0.01%
13,640
– –
WSBF icon
2999
Waterstone Financial
WSBF
$370M
$83K ﹤0.01%
8,222
– –
NL icon
3000
NLI Holdings
NL
$281M
$82K ﹤0.01%
7,350
– –
118 119
120
121 122

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DSCM
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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.