We are live on ! Find out more
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
NCIT
3176
DELISTED
NCI, Inc.
NCIT
$9K ﹤0.01%
1,353
+200
+17% +$1.19K
MEA
3177
DELISTED
METALICO INC
MEA
$9K ﹤0.01%
4,282
– –
LMAT icon
3178
LeMaitre Vascular
LMAT
$2.32B
$8K ﹤0.01%
1,044
– –
GV
3179
DELISTED
Goldfield Corporation
GV
$8K ﹤0.01%
3,969
– –
IDXG
3180
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8K ﹤0.01%
16
– –
STLY
3181
DELISTED
Stanley Furniture Co Inc
STLY
$8K ﹤0.01%
2,120
– –
DBLE
3182
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$8K ﹤0.01%
3,400
– –
FAC
3183
DELISTED
First Acceptance Corp.
FAC
$8K ﹤0.01%
3,404
– –
ARKR icon
3184
Ark Restaurants
ARKR
$7K ﹤0.01%
318
– –
ATLC icon
3185
Atlanticus Holdings
ATLC
$1.59B
$7K ﹤0.01%
1,995
– –
DHT icon
3186
DHT Holdings
DHT
$2.99B
$7K ﹤0.01%
1,056
– –
OSBC icon
3187
Old Second Bancorp
OSBC
$1.29B
$7K ﹤0.01%
1,500
– –
FGH
3188
DELISTED
FG Group Holdings Inc.
FGH
$7K ﹤0.01%
1,504
– –
MTSN
3189
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7K ﹤0.01%
2,700
– –
EGLE
3190
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7K ﹤0.01%
1
– –
ACNT icon
3191
Ascent Industries
ACNT
$140M
$6K ﹤0.01%
400
– –
CCO icon
3192
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
554
– –
IESC icon
3193
IES Holdings
IESC
$14.8B
$6K ﹤0.01%
1,200
– –
MSN icon
3194
Emerson Radio
MSN
$7.79M
$6K ﹤0.01%
3,000
– –
OPTT icon
3195
Ocean Power Technologies
OPTT
$48.9M
$6K ﹤0.01%
16
– –
STRR
3196
DELISTED
Star Equity Holdings
STRR
$6K ﹤0.01%
30
– –
PMBC
3197
DELISTED
Pacific Mercantile Bancorp
PMBC
$6K ﹤0.01%
1,000
– –
RLH
3198
DELISTED
Red Lions Hotel Corporation
RLH
$6K ﹤0.01%
1,000
– –
CBNJ
3199
DELISTED
CAPE BANCORP, INC COM
CBNJ
$6K ﹤0.01%
600
– –
PULB
3200
DELISTED
PULASKI FINANCIAL CORP
PULB
$6K ﹤0.01%
573
– –
126 127
128
129 130

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.