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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
STRI
3201
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$6K ﹤0.01%
1,333
– –
NETE
3202
DELISTED
NETEGRITY INC
NETE
$6K ﹤0.01%
1,416
– –
ASRV icon
3203
AmeriServ Financial
ASRV
$77.5M
$5K ﹤0.01%
1,800
– –
GENC icon
3204
Gencor Industries
GENC
$209M
$5K ﹤0.01%
749
– –
SGC icon
3205
Superior Group of Companies
SGC
$185M
$5K ﹤0.01%
600
– –
SKY icon
3206
Champion Homes
SKY
$4.37B
$5K ﹤0.01%
1,050
– –
UTSI icon
3207
UTStarcom
UTSI
$23.5M
$5K ﹤0.01%
450
– –
FRBK
3208
DELISTED
Republic First Bancorp Inc
FRBK
$5K ﹤0.01%
1,723
– –
IEC
3209
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
1,140
– –
SMTX
3210
DELISTED
SMTC Corporation
SMTX
$5K ﹤0.01%
2,189
– –
PLNR
3211
DELISTED
PLANAR SYSTEMS INC
PLNR
$5K ﹤0.01%
1,900
– –
SR
3212
DELISTED
STANDARD REGISTER CO (NEW)
SR
$5K ﹤0.01%
705
– –
BVSN
3213
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
530
– –
GAIA icon
3214
Gaia
GAIA
$46.8M
$4K ﹤0.01%
605
– –
RFIL icon
3215
RF Industries
RFIL
$134M
$4K ﹤0.01%
443
– –
GVP
3216
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
251
– –
ITI
3217
DELISTED
Iteris, Inc.
ITI
$4K ﹤0.01%
1,700
– –
PRTK
3218
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
103
– –
KTEC
3219
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
CEI
3220
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
LOJN
3221
DELISTED
LO JACK CORP
LOJN
$4K ﹤0.01%
1,025
– –
BAMM
3222
DELISTED
BOOKS-A-MILLION INC
BAMM
$4K ﹤0.01%
1,900
– –
TSH
3223
DELISTED
TECHE HOLDING CO
TSH
$4K ﹤0.01%
71
– –
PTIX
3224
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$4K ﹤0.01%
1,121
– –
ACU icon
3225
Acme United Corp
ACU
$217M
$3K ﹤0.01%
200
– –
127 128
129
130 131

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KFA
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TMC
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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.