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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
KID
3251
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$2K ﹤0.01%
1,900
– –
HOLL
3252
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$2K ﹤0.01%
1,736
– –
DM
3253
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$2K ﹤0.01%
2,303
– –
ASTI
3254
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$2K ﹤0.01%
280
– –
LAKE icon
3255
Lakeland Industries
LAKE
$113M
$1K ﹤0.01%
200
– –
OCC icon
3256
Optical Cable Corp
OCC
$131M
$1K ﹤0.01%
300
– –
SSY
3257
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
700
– –
UBFO
3258
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
315
-1
-0.3% -$4
AUMN
3259
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
108
– –
ESXB
3260
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
300
– –
MICR
3261
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
DDE
3262
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
1,000
– –
VII
3263
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
371
– –
ACFC
3264
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
235
– –
GIG
3265
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
EPAX
3266
DELISTED
Ambassadors Group Inc
EPAX
$1K ﹤0.01%
201
– –
NOVB
3267
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1K ﹤0.01%
78
– –
CAW
3268
DELISTED
CCA Industries, Inc.
CAW
$1K ﹤0.01%
500
– –
DLIA
3269
DELISTED
DELIA*S INC
DLIA
$1K ﹤0.01%
1,700
– –
FU
3270
DELISTED
FAB UNIVERSAL CORP COM
FU
$1K ﹤0.01%
190
– –
PERF
3271
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
– –
ASML icon
3272
ASML
ASML
$626B
– –
-3,386
Closed -$334K
AXS icon
3273
AXIS Capital
AXS
$7.68B
– –
-177,571
Closed -$7.69M
BKD icon
3274
Brookdale Senior Living
BKD
$3.49B
– –
-314,169
Closed -$8.26M
CCJ icon
3275
Cameco
CCJ
$37.6B
– –
-27,558
Closed -$498K
129 130
131
132 133

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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.