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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
TPLM
1876
DELISTED
Triangle Petroleum Corporation
TPLM
$989K ﹤0.01%
118,814
+57,389
+93% +$583K
INFN
1877
DELISTED
Infinera Corporation Common Stock
INFN
$987K ﹤0.01%
100,941
-2,484
-2% -$24.7K
ARNA
1878
DELISTED
Arena Pharmaceuticals Inc
ARNA
$986K ﹤0.01%
16,850
-465
-3% -$24.3K
VCRA
1879
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$986K ﹤0.01%
63,134
+3,589
+6% +$61.3K
ATMI
1880
DELISTED
A T M I INC
ATMI
$983K ﹤0.01%
32,526
-650
-2% -$18.6K
NGVC icon
1881
Vitamin Cottage Natural Grocers
NGVC
$750M
$982K ﹤0.01%
23,136
-3,284
-12% -$126K
CADX
1882
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$981K ﹤0.01%
108,351
-1,400
-1% -$10.1K
KW
1883
DELISTED
Kennedy-Wilson Holdings
KW
$977K ﹤0.01%
43,900
+921
+2% +$18.5K
OVTI
1884
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$977K ﹤0.01%
56,805
-84,077
-60% -$1.28M
MCHB
1885
Mechanics Bancorp
MCHB
$3.7B
$976K ﹤0.01%
48,819
-1,280
-3% -$25.4K
ONTO icon
1886
Onto Innovation
ONTO
$14.3B
$967K ﹤0.01%
50,780
-587
-1% -$10.3K
FTD
1887
DELISTED
FTD Companies, Inc. Common Stock
FTD
$967K ﹤0.01%
+29,675
New +$963K
UCB
1888
United Community Banks
UCB
$4.33B
$966K ﹤0.01%
54,408
-46,283
-46% -$766K
CWEI
1889
DELISTED
Clayton Williams Energy, Inc.
CWEI
$966K ﹤0.01%
11,786
+4,110
+54% +$304K
WBC
1890
DELISTED
WABCO HOLDINGS INC.
WBC
$962K ﹤0.01%
10,304
+4,885
+90% +$428K
GEVA
1891
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$962K ﹤0.01%
14,865
+1,308
+10% +$77.6K
ATRI
1892
DELISTED
Atrion Corp
ATRI
$961K ﹤0.01%
3,243
-27
-0.8% -$7.34K
WGO icon
1893
Winnebago Industries
WGO
$901M
$957K ﹤0.01%
34,850
+83
+0.2% +$2.41K
BBT
1894
Beacon Financial Corp
BBT
$2.71B
$955K ﹤0.01%
35,030
-890
-2% -$23.1K
CUTR
1895
DELISTED
Cutera, Inc.
CUTR
$953K ﹤0.01%
93,639
-580
-0.6% -$5.45K
ALOG
1896
DELISTED
Analogic Corp
ALOG
$953K ﹤0.01%
10,765
-245
-2% -$22.3K
APOG icon
1897
Apogee Enterprises
APOG
$888M
$950K ﹤0.01%
26,444
-1,826
-6% -$60.8K
WTSL
1898
DELISTED
WET SEAL INC CL-A
WTSL
$950K ﹤0.01%
347,951
+180,082
+107% +$577K
RDUS
1899
DELISTED
Radius Recycling
RDUS
$942K ﹤0.01%
28,829
+3,564
+14% +$106K
BANC icon
1900
Banc of California
BANC
$3.09B
$941K ﹤0.01%
70,173
+43,946
+168% +$588K
74 75
76
77 78

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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.