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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
EARN
3001
Ellington Residential Mortgage REIT
EARN
$162M
$81K ﹤0.01%
5,245
– –
HIFS icon
3002
Hingham Institution for Saving
HIFS
$627M
$81K ﹤0.01%
1,030
-46
-4% -$3.42K
WHF icon
3003
WhiteHorse Finance
WHF
$137M
$81K ﹤0.01%
5,389
– –
HMTV
3004
DELISTED
Hemisphere Media Group, Inc.
HMTV
$81K ﹤0.01%
6,845
– –
QADA
3005
DELISTED
QAD Inc.
QADA
$81K ﹤0.01%
4,578
– –
INTX
3006
DELISTED
Intersections, Inc.
INTX
$80K ﹤0.01%
10,249
– –
UNXL
3007
DELISTED
Uni-Pixel, Inc.
UNXL
$79K ﹤0.01%
7,913
-198
-2% -$2.92K
BTH
3008
DELISTED
BLYTH,INC
BTH
$78K ﹤0.01%
7,160
-254
-3% -$3.14K
ENPH icon
3009
Enphase Energy
ENPH
$4.96B
$77K ﹤0.01%
12,201
-430
-3% -$3.15K
RVLT
3010
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$77K ﹤0.01%
2,236
-177
-7% -$5.83K
ACFN
3011
DELISTED
Acorn Energy Inc
ACFN
$76K ﹤0.01%
18,611
+2,762
+17% +$10.3K
MBRG
3012
DELISTED
Middleburg Financial Corp
MBRG
$75K ﹤0.01%
4,139
-182
-4% -$3.52K
SKH
3013
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$75K ﹤0.01%
15,567
-425
-3% -$1.98K
AMSC icon
3014
American Superconductor
AMSC
$1.42B
$74K ﹤0.01%
4,507
– –
MMI icon
3015
Marcus & Millichap
MMI
$1.16B
$74K ﹤0.01%
+4,996
New +$70.6K
MRIN
3016
DELISTED
Marin Software
MRIN
$74K ﹤0.01%
171
-5
-3% -$2.21K
BIOL
3017
DELISTED
Biolase, Inc.
BIOL
$74K ﹤0.01%
2
– –
INDT
3018
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$74K ﹤0.01%
2,213
– –
AVEO
3019
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$74K ﹤0.01%
4,046
-125
-3% -$2.5K
LITS
3020
Lite Strategy Inc
LITS
$32.8M
$73K ﹤0.01%
456
+73
+19% +$12.5K
BAGL
3021
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$73K ﹤0.01%
5,058
-203
-4% -$3.38K
HTCH
3022
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$73K ﹤0.01%
22,688
-667
-3% -$2.19K
GMAN
3023
DELISTED
Gordmans Stores, Inc.
GMAN
$73K ﹤0.01%
9,578
+2,434
+34% +$22.9K
FRTX
3024
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$72K ﹤0.01%
19
– –
RC
3025
Ready Capital
RC
$258M
$71K ﹤0.01%
4,434
-202
-4% -$3.46K
119 120
121
122 123

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VF
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KFA
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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.