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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
ASIA
3051
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$59K ﹤0.01%
4,900
– –
EAC
3052
DELISTED
Erickson Incorporated
EAC
$58K ﹤0.01%
2,813
-268
-9% -$5.13K
FOLD
3053
DELISTED
Amicus Therapeutics
FOLD
$57K ﹤0.01%
24,464
– –
APP
3054
DELISTED
AMERICAN APPAREL INC COM
APP
$57K ﹤0.01%
46,582
– –
BEAT
3055
DELISTED
BioTelemetry, Inc.
BEAT
$57K ﹤0.01%
7,210
– –
HNRG icon
3056
Hallador Energy
HNRG
$670M
$56K ﹤0.01%
6,975
-26,382
-79% -$196K
RSYS
3057
DELISTED
Radisys Corp
RSYS
$56K ﹤0.01%
24,356
– –
FBIO icon
3058
Fortress Biotech
FBIO
$104M
$55K ﹤0.01%
1,385
+32
+2% +$1.24K
BXC icon
3059
BlueLinx
BXC
$422M
$53K ﹤0.01%
2,702
– –
VCYT icon
3060
Veracyte
VCYT
$3.7B
$53K ﹤0.01%
+3,637
New +$47.3K
TRAW icon
3061
Traws Pharma
TRAW
$6.85M
– –
0
– –
ESPR
3062
DELISTED
Esperion Therapeutics
ESPR
$50K ﹤0.01%
3,635
+2,360
+185% +$34.3K
VSB
3063
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$49K ﹤0.01%
9,373
– –
TGTX icon
3064
TG Therapeutics
TGTX
$7.96B
$48K ﹤0.01%
12,220
– –
HNR
3065
DELISTED
Harvest Natural Resources
HNR
$47K ﹤0.01%
2,600
– –
SWSH
3066
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$47K ﹤0.01%
9,119
– –
GGS
3067
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$47K ﹤0.01%
29,168
– –
AAOI icon
3068
Applied Optoelectronics
AAOI
$7.57B
$46K ﹤0.01%
+3,059
New +$39.2K
OFLX icon
3069
Omega Flex
OFLX
$297M
$46K ﹤0.01%
2,251
– –
ICEL
3070
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$46K ﹤0.01%
2,815
+1,703
+153% +$27.4K
MVNR
3071
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$46K ﹤0.01%
+4,115
New +$42K
PLMT
3072
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$45K ﹤0.01%
3,467
– –
MUX icon
3073
McEwen Inc
MUX
$1.03B
$43K ﹤0.01%
2,181
– –
BALT
3074
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$43K ﹤0.01%
6,604
– –
CIFC
3075
DELISTED
CIFC LLC Common Shares
CIFC
$43K ﹤0.01%
5,534
– –
121 122
123
124 125

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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.