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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
WTW icon
3301
Willis Towers Watson
WTW
$31.5B
– –
-13,460
Closed -$1.54M
XPRO icon
3302
Expro Ltd
XPRO
$1.76B
– –
-8,333
Closed -$1.5M
SES
3303
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
7
– –
MLNX
3304
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,060
Closed -$1.03M
HFBC
3305
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
FBR
3306
DELISTED
Fibria Celulose Sa
FBR
– –
-120,000
Closed -$1.38M
ABCD
3307
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
300
– –
STS
3308
DELISTED
Supreme Industries Inc Class A
STS
– –
-46,624
Closed -$297K
QCCO
3309
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
37
– –
IKAN
3310
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-420
Closed -$5K
STRZA
3311
DELISTED
Starz - Series A
STRZA
– –
-2,349
Closed -$66K
PATH
3312
DELISTED
NUPATHE INC COM STK
PATH
– –
-29,000
Closed -$70K
BLC
3313
DELISTED
BELO CORP SER A
BLC
– –
-98,513
Closed -$1.35M
STEI
3314
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-61,041
Closed -$802K
TPGI
3315
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-33,975
Closed -$228K
NVE
3316
DELISTED
NV ENERGY, INC
NVE
– –
-695,636
Closed -$16.4M
MSPD
3317
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-103,552
Closed -$315K
ELN
3318
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-117,620
Closed -$1.83M
MAKO
3319
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-81,661
Closed -$2.41M
BRY
3320
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-56,589
Closed -$2.44M
GCOM
3321
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-23,796
Closed -$334K
MOLX
3322
DELISTED
MOLEX INC
MOLX
– –
-91,450
Closed -$3.52M
LCC
3323
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-152,766
Closed -$2.9M
ROMA
3324
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-5,852
Closed -$109K
TLAB
3325
DELISTED
TELLABS INC
TLAB
– –
-2,325,732
Closed -$5.28M
131 132
133
134 135

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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.