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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
MPAA icon
3076
Motorcar Parts of America
MPAA
$254M
$42K ﹤0.01%
2,200
– –
OCLR
3077
DELISTED
Oclaro Inc.
OCLR
$42K ﹤0.01%
16,707
– –
LLEN
3078
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$42K ﹤0.01%
24,862
– –
FRF
3079
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$41K ﹤0.01%
4,898
-265
-5% -$2.06K
SAUC
3080
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$40K ﹤0.01%
8,319
– –
KBIO
3081
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$38K ﹤0.01%
1,064
+162
+18% +$5.43K
ENZN
3082
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$37K ﹤0.01%
31,584
-2,084
-6% -$3.21K
GSE
3083
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$36K ﹤0.01%
17,249
– –
ONCT
3084
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$35K ﹤0.01%
15
– –
CACQ
3085
DELISTED
Caesars Acquisition Company
CACQ
$35K ﹤0.01%
+2,916
New +$33.9K
BSTG
3086
DELISTED
Biostage, Inc. Common Stock
BSTG
$35K ﹤0.01%
+7,268
New +$34K
PTX
3087
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$35K ﹤0.01%
1,398
– –
PCMI
3088
DELISTED
PCM, Inc
PCMI
$34K ﹤0.01%
3,273
– –
CYNI
3089
DELISTED
CYAN INC COM
CYNI
$34K ﹤0.01%
6,401
– –
FNHC
3090
DELISTED
FedNat Holding Company Common Stock
FNHC
$32K ﹤0.01%
2,182
– –
CVU icon
3091
CPI Aerostructures
CVU
$66.2M
$31K ﹤0.01%
2,037
– –
IVAC
3092
DELISTED
Intevac Inc
IVAC
$31K ﹤0.01%
4,194
– –
TLRA
3093
DELISTED
Telaria, Inc.
TLRA
$31K ﹤0.01%
5,364
-67,529
-93% -$469K
CFNB
3094
DELISTED
California First National Banc
CFNB
$31K ﹤0.01%
2,076
– –
BBW icon
3095
Build-A-Bear
BBW
$425M
$30K ﹤0.01%
4,000
– –
KTCC icon
3096
Key Tronic
KTCC
$42.8M
$30K ﹤0.01%
2,680
– –
NRCIB
3097
DELISTED
National Research Corp Class B
NRCIB
$30K ﹤0.01%
874
-100
-10% -$3.2K
HSTO
3098
DELISTED
Histogen Inc. Common Stock
HSTO
$29K ﹤0.01%
23
+16
+229% +$25.6K
YUME
3099
DELISTED
YuMe, Inc.
YUME
$29K ﹤0.01%
3,844
+2,434
+173% +$20.5K
BBGI icon
3100
Beasley Broadcasting Group
BBGI
$37.8M
$28K ﹤0.01%
163
– –
122 123
124
125 126

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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.