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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
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
$2.78M 0.01%
290,919
-139,912
-32% -$1.27M
KERX
1277
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.78M 0.01%
214,939
+149,954
+231% +$1.79M
STL
1278
DELISTED
Sterling Bancorp
STL
$2.78M 0.01%
207,925
+16,461
+9% +$200K
LCI
1279
DELISTED
Lannett Company, Inc.
LCI
$2.78M 0.01%
20,968
+606
+3% +$64.1K
IWD icon
1280
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.77M 0.01%
29,420
+9,240
+46% +$838K
CODE
1281
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.77M 0.01%
199,357
-4,307
-2% -$52.7K
CRUS icon
1282
Cirrus Logic
CRUS
$6.53B
$2.76M 0.01%
134,937
-3,024
-2% -$65.2K
MAS icon
1283
Masco
MAS
$14.1B
$2.76M 0.01%
137,795
-841
-0.6% -$15.6K
HURN icon
1284
Huron Consulting
HURN
$2.41B
$2.75M 0.01%
43,842
+19,678
+81% +$1.15M
LFUS icon
1285
Littelfuse
LFUS
$11.2B
$2.75M 0.01%
29,592
-690
-2% -$58K
MGAM
1286
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.75M 0.01%
87,690
-1,314
-1% -$40.9K
ECPG icon
1287
Encore Capital Group
ECPG
$2.02B
$2.74M 0.01%
54,588
-554
-1% -$26.4K
SWY
1288
DELISTED
SAFEWAY INC
SWY
$2.73M 0.01%
93,667
-134,726
-59% -$4.04M
UMPQ
1289
DELISTED
Umpqua Holdings Corp
UMPQ
$2.72M 0.01%
142,240
-2,490
-2% -$43.6K
GEOS icon
1290
Geospace Technologies
GEOS
$94.6M
$2.72M 0.01%
28,694
+276
+1% +$25.4K
FTK icon
1291
Flotek Industries
FTK
$852M
$2.71M 0.01%
22,479
-327
-1% -$41.4K
BDBD
1292
DELISTED
BOULDER BRANDS INC
BDBD
$2.71M 0.01%
170,657
-149,005
-47% -$2.31M
MGM icon
1293
MGM Resorts International
MGM
$11.4B
$2.71M 0.01%
+115,000
New +$2.34M
SAM icon
1294
Boston Beer
SAM
$1.91B
$2.7M 0.01%
11,182
-287
-3% -$68.9K
PBH icon
1295
Prestige Consumer Healthcare
PBH
$2.38B
$2.7M 0.01%
75,496
-15,616
-17% -$519K
FISI icon
1296
Financial Institutions
FISI
$816M
$2.69M 0.01%
108,895
+218
+0.2% +$5.08K
SPNC
1297
DELISTED
Spectranetics Corp
SPNC
$2.68M 0.01%
107,293
+4,173
+4% +$89.4K
CSTE icon
1298
Caesarstone
CSTE
$72.3M
$2.67M 0.01%
53,777
-8,530
-14% -$388K
MTRX icon
1299
Matrix Service
MTRX
$326M
$2.67M 0.01%
109,083
-13,510
-11% -$288K
MRTN icon
1300
Marten Transport
MRTN
$1.21B
$2.67M 0.01%
330,213
+16,878
+5% +$123K
50 51
52
53 54

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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.