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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
BCBP icon
3226
BCB Bancorp
BCBP
$173M
$3K ﹤0.01%
221
– –
CLMB icon
3227
Climb Global Solutions
CLMB
$500M
$3K ﹤0.01%
800
– –
INVE icon
3228
Identive
INVE
$63.4M
$3K ﹤0.01%
460
– –
LEU icon
3229
Centrus Energy
LEU
$3.48B
$3K ﹤0.01%
43
– –
MNOV icon
3230
MediciNova
MNOV
$65.5M
$3K ﹤0.01%
1,469
– –
MTEX icon
3231
Mannatech
MTEX
$9.24M
$3K ﹤0.01%
180
– –
RCMT icon
3232
RCM Technologies
RCMT
$201M
$3K ﹤0.01%
400
– –
VIRC icon
3233
Virco
VIRC
$95.2M
$3K ﹤0.01%
1,500
– –
DLA
3234
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
158
– –
ENG
3235
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
238
– –
CYBE
3236
DELISTED
Cyberoptics Corp
CYBE
$3K ﹤0.01%
400
– –
DVD
3237
DELISTED
Dover Motorsports
DVD
$3K ﹤0.01%
1,000
– –
MSON
3238
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
600
– –
GPIC
3239
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
EDGW
3240
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
FES
3241
DELISTED
Forbes Energy Services Ltd
FES
$3K ﹤0.01%
800
– –
BTUI
3242
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
900
– –
BAXS
3243
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$3K ﹤0.01%
3,431
– –
BSQR
3244
DELISTED
BSQUARE Corporation
BSQR
$3K ﹤0.01%
700
– –
AXR icon
3245
AMREP Corp
AXR
$123M
$2K ﹤0.01%
216
– –
CDXS icon
3246
Codexis
CDXS
$151M
$2K ﹤0.01%
1,324
– –
TLF icon
3247
Tandy Leather Factory
TLF
$19.3M
$2K ﹤0.01%
200
– –
HFFC
3248
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
155
– –
NECB
3249
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
300
– –
COBR
3250
DELISTED
COBRA ELECTRONICS CORP
COBR
$2K ﹤0.01%
800
– –
128 129
130
131 132

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VF
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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.