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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
TURN
3126
DELISTED
180 Degree Capital
TURN
$18K ﹤0.01%
1,963
– –
SRT
3127
DELISTED
Startek Inc.
SRT
$18K ﹤0.01%
2,764
– –
USMD
3128
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$18K ﹤0.01%
881
– –
RVSB icon
3129
Riverview Bancorp
RVSB
$107M
$17K ﹤0.01%
5,811
+5,141
+767% +$14K
CTHR
3130
DELISTED
Charles & Colvard Ltd
CTHR
$17K ﹤0.01%
337
+156
+86% +$8.76K
SMPL
3131
DELISTED
SIMPLICITY BANCORP INC
SMPL
$17K ﹤0.01%
1,080
+668
+162% +$10.5K
ESCA icon
3132
Escalade
ESCA
$273M
$16K ﹤0.01%
1,400
– –
MGA icon
3133
Magna International
MGA
$18.7B
$16K ﹤0.01%
400
– –
SUNE
3134
SUNation Energy
SUNE
$8.95M
– –
0
– –
CVLG icon
3135
Covenant Logistics
CVLG
$894M
$15K ﹤0.01%
3,702
+2,756
+291% +$9.81K
FRD icon
3136
Friedman Industries
FRD
$240M
$15K ﹤0.01%
1,708
– –
GM.WS.A
3137
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15K ﹤0.01%
+487
New +$13.7K
GKNT
3138
DELISTED
GEEKNET INC COM NEW
GKNT
$15K ﹤0.01%
+840
New +$15.6K
CENT icon
3139
Central Garden & Pet Co
CENT
$2.69B
$14K ﹤0.01%
2,625
– –
RCKY icon
3140
Rocky Brands
RCKY
$366M
$14K ﹤0.01%
932
– –
TACT icon
3141
Transact Technologies
TACT
$53.2M
$14K ﹤0.01%
1,096
– –
MFI
3142
DELISTED
MICROFINANCIAL INC
MFI
$14K ﹤0.01%
1,653
– –
STRT icon
3143
STRATTEC Security
STRT
$367M
$13K ﹤0.01%
300
– –
SIFI
3144
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13K ﹤0.01%
1,087
– –
PRMW
3145
DELISTED
Primo Water Corporation
PRMW
$13K ﹤0.01%
4,800
– –
AWRE icon
3146
Aware
AWRE
$26M
$12K ﹤0.01%
1,965
– –
AXTI icon
3147
AXT Inc
AXTI
$3.95B
$12K ﹤0.01%
4,715
– –
CIX icon
3148
Comp X International
CIX
$349M
$12K ﹤0.01%
850
– –
NSSC icon
3149
Napco Security Technologies
NSSC
$1.32B
$12K ﹤0.01%
3,700
– –
SIF icon
3150
SIFCO Industries
SIF
$161M
$12K ﹤0.01%
425
– –
124 125
126
127 128

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QT
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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.