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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
CVSA
1076
Covista Inc
CVSA
$4.25B
$3.97M 0.02%
111,729
-99,757
-47% -$3.45M
RWT
1077
Redwood Trust
RWT
$574M
$3.95M 0.02%
204,112
-4,447
-2% -$82K
SSP icon
1078
E.W. Scripps
SSP
$257M
$3.94M 0.02%
204,473
+341
+0.2% +$5.88K
FLIR
1079
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.93M 0.02%
130,596
-9,969
-7% -$295K
SLM icon
1080
SLM Corp
SLM
$4.89B
$3.9M 0.02%
415,385
-170,041
-29% -$1.56M
CHUY
1081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.9M 0.02%
108,233
+5,602
+5% +$202K
ADTN icon
1082
Adtran
ADTN
$689M
$3.87M 0.02%
143,409
-3,224
-2% -$81.1K
IIIN icon
1083
Insteel Industries
IIIN
$593M
$3.87M 0.02%
170,293
+152,180
+840% +$2.74M
MSA icon
1084
Mine Safety
MSA
$7.35B
$3.87M 0.02%
75,466
-1,101
-1% -$54.9K
RGP icon
1085
Resources Connection
RGP
$151M
$3.85M 0.02%
268,773
+622
+0.2% +$8.19K
PSEC icon
1086
Prospect Capital
PSEC
$1.07B
$3.85M 0.02%
342,795
+6,309
+2% +$71K
LYV icon
1087
Live Nation Entertainment
LYV
$40.6B
$3.83M 0.02%
193,949
-16,653
-8% -$312K
AIZ icon
1088
Assurant
AIZ
$13.8B
$3.83M 0.02%
57,683
+14,377
+33% +$880K
GHL
1089
DELISTED
Greenhill & Co., Inc.
GHL
$3.83M 0.02%
66,035
-1,047
-2% -$54.8K
FMX icon
1090
Fomento Económico Mexicano
FMX
$43.6B
$3.82M 0.02%
39,042
-554
-1% -$52.1K
CYBX
1091
DELISTED
CYBERONICS INC
CYBX
$3.82M 0.02%
58,283
+23,875
+69% +$1.45M
VECO icon
1092
Veeco
VECO
$3.05B
$3.81M 0.02%
115,655
+33,580
+41% +$1.09M
DVA icon
1093
DaVita
DVA
$15.4B
$3.8M 0.02%
60,015
-50,353
-46% -$2.95M
GDOT icon
1094
Green Dot
GDOT
$743M
$3.8M 0.02%
151,175
+13,592
+10% +$317K
CORE
1095
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.8M 0.02%
200,064
-9,736
-5% -$174K
OFG icon
1096
OFG Bancorp
OFG
$2.23B
$3.79M 0.02%
218,849
+5,604
+3% +$90.7K
FRME icon
1097
First Merchants
FRME
$2.68B
$3.79M 0.02%
166,399
+96,846
+139% +$1.94M
TECD
1098
DELISTED
Tech Data Corp
TECD
$3.78M 0.02%
73,198
-650
-0.9% -$33.3K
BRS
1099
DELISTED
Bristow Group, Inc.
BRS
$3.77M 0.02%
50,197
+15,561
+45% +$1.22M
FRGI
1100
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.76M 0.02%
71,934
+16,115
+29% +$719K
42 43
44
45 46

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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.