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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
SLAB icon
1251
Silicon Laboratories
SLAB
$7.17B
$2.91M 0.01%
67,188
-40
-0.1% -$1.64K
AIR icon
1252
AAR Corp
AIR
$5.59B
$2.9M 0.01%
103,558
-2,453
-2% -$71.6K
WRLD icon
1253
World Acceptance Corp
WRLD
$838M
$2.9M 0.01%
33,107
+5,607
+20% +$523K
WBMD
1254
DELISTED
WebMD Health Corp.
WBMD
$2.9M 0.01%
73,285
+564
+0.8% +$20.3K
ISSI
1255
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.89M 0.01%
239,138
-25,693
-10% -$295K
FFBC icon
1256
First Financial Bancorp
FFBC
$3.55B
$2.89M 0.01%
165,694
+87,697
+112% +$1.4M
SITC icon
1257
SITE Centers
SITC
$225M
$2.88M 0.01%
145,554
– –
SAFM
1258
DELISTED
Sanderson Farms Inc
SAFM
$2.88M 0.01%
39,846
+18,700
+88% +$1.25M
AEGR
1259
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.88M 0.01%
40,593
-42,688
-51% -$3.26M
SKYW icon
1260
Skywest
SKYW
$4.24B
$2.87M 0.01%
193,794
+10,137
+6% +$154K
PACW
1261
DELISTED
PacWest Bancorp
PACW
$2.86M 0.01%
67,827
+315
+0.5% +$12.3K
EFX icon
1262
Equifax
EFX
$20.3B
$2.86M 0.01%
41,335
-191
-0.5% -$12.4K
CVA
1263
DELISTED
Covanta Holding Corporation
CVA
$2.86M 0.01%
160,910
+50,000
+45% +$926K
KG
1264
Kestrel Group
KG
$69.4M
$2.84M 0.01%
12,994
+765
+6% +$179K
HLIO icon
1265
Helios Technologies
HLIO
$2.57B
$2.84M 0.01%
69,522
-2,534
-4% -$100K
PRO
1266
DELISTED
PROS Holdings
PRO
$2.83M 0.01%
70,975
-466
-0.7% -$16.7K
FBC
1267
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.83M 0.01%
144,343
-401
-0.3% -$6.8K
OMG
1268
DELISTED
OM GROUP INC.
OMG
$2.83M 0.01%
77,757
+12,292
+19% +$412K
J icon
1269
Jacobs Solutions
J
$15.9B
$2.83M 0.01%
54,236
-72,209
-57% -$3.58M
UPL
1270
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.82M 0.01%
130,179
-18,570
-12% -$378K
EXAM
1271
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.82M 0.01%
94,295
+3,951
+4% +$110K
PLCE icon
1272
Children's Place
PLCE
$54.3M
$2.81M 0.01%
49,352
-1,120
-2% -$60.7K
COWN
1273
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.8M 0.01%
178,927
-1,830
-1% -$28K
JOYY
1274
JOYY Inc
JOYY
$3.71B
$2.79M 0.01%
55,550
+18,950
+52% +$944K
SXC icon
1275
SunCoke Energy
SXC
$720M
$2.79M 0.01%
122,183
+4,692
+4% +$96.8K
49 50
51
52 53

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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.