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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
SYMM
3326
DELISTED
SYMMETRICOM INC
SYMM
– –
-96,423
Closed -$465K
SHFL
3327
DELISTED
SHFL ENTMT INC
SHFL
– –
-41,291
Closed -$950K
NTSC
3328
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-5,928
Closed -$135K
EDG
3329
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-13,588
Closed -$103K
NAFC
3330
DELISTED
NASH FINCH CO
NAFC
– –
-12,690
Closed -$335K
ACTV
3331
DELISTED
Active Network Inc
ACTV
– –
-119,438
Closed -$1.71M
ROCM
3332
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-10,216
Closed -$204K
NYX
3333
DELISTED
NYSE EURONEXT INC
NYX
– –
-83,106
Closed -$3.49M
ABV
3334
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-37,570
Closed -$1.44M
LSE
3335
DELISTED
CAPLEASE, INC
LSE
– –
-184,891
Closed -$1.57M
OMX
3336
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-84,814
Closed -$1.08M
OPAY
3337
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-111
Closed -$1K
GWAY
3338
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-11,469
Closed -$237K
SKS
3339
DELISTED
SAKS INCORPORATED
SKS
– –
-286,699
Closed -$4.57M
DOLE
3340
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-55,036
Closed -$750K
DELL
3341
DELISTED
DELL INC
DELL
– –
-552,784
Closed -$7.61M
TGX
3342
DELISTED
THERAGENICS CORP
TGX
– –
-3,000
Closed -$7K
BZ
3343
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-160,839
Closed -$2.03M
OPTR
3344
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-38,821
Closed -$489K
WMS
3345
DELISTED
WMS INDS INC
WMS
– –
-144,748
Closed -$3.76M
KDN
3346
DELISTED
KAYDON CORP
KDN
– –
-33,104
Closed -$1.18M
TMS
3347
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-12,307
Closed -$215K
BKR
3348
DELISTED
BAKER MICHAEL CORP
BKR
– –
-29,287
Closed -$1.19M
ASTX
3349
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-90,760
Closed -$770K
RUE
3350
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-11,687
Closed -$471K
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.