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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
VEEV icon
1976
Veeva Systems
VEEV
$34.4B
$826K ﹤0.01%
+25,737
New +$982K
LGTY
1977
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$824K ﹤0.01%
83,435
-640
-0.8% -$5.96K
CGI
1978
DELISTED
Celadon Group Inc
CGI
$824K ﹤0.01%
42,308
-499
-1% -$9.5K
AGU
1979
DELISTED
Agrium
AGU
$824K ﹤0.01%
9,010
-8,962
-50% -$792K
ROIC
1980
DELISTED
Retail Opportunity Investments Corp.
ROIC
$822K ﹤0.01%
55,839
-1,532
-3% -$22.2K
CCMP
1981
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$822K ﹤0.01%
17,986
-462
-3% -$19.5K
OTTR icon
1982
Otter Tail
OTTR
$3.9B
$821K ﹤0.01%
28,066
-738
-3% -$21.5K
RMBS icon
1983
Rambus
RMBS
$10.9B
$818K ﹤0.01%
86,356
-7,975
-8% -$71.8K
LORL
1984
DELISTED
Loral Space and Communications, Inc.
LORL
$817K ﹤0.01%
10,095
-301
-3% -$21.9K
DISCK
1985
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$816K ﹤0.01%
19,458
-5,602
-22% -$219K
PRK icon
1986
Park National Corp
PRK
$3.8B
$814K ﹤0.01%
9,563
-262
-3% -$21.3K
VCBI
1987
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$811K ﹤0.01%
47,748
-1,113
-2% -$18.4K
SAH icon
1988
Sonic Automotive
SAH
$2.79B
$810K ﹤0.01%
33,094
-839
-2% -$19.6K
NX icon
1989
Quanex
NX
$959M
$807K ﹤0.01%
40,529
+8,281
+26% +$150K
ACI
1990
DELISTED
ARCH COAL, INC.
ACI
$807K ﹤0.01%
18,129
-36,800
-67% -$1.54M
SLI
1991
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$807K ﹤0.01%
+29,783
New +$788K
AVD icon
1992
American Vanguard Corp
AVD
$71.2M
$805K ﹤0.01%
33,161
-138
-0.4% -$3.72K
WLT
1993
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$805K ﹤0.01%
48,413
-1,366
-3% -$21.4K
VGR
1994
DELISTED
Vector Group Ltd.
VGR
$803K ﹤0.01%
92,691
-2,509
-3% -$21.7K
GLRE icon
1995
Greenlight Captial
GLRE
$543M
$800K ﹤0.01%
23,725
-649
-3% -$20.3K
MR
1996
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$799K ﹤0.01%
21,970
-17,300
-44% -$672K
NUAN
1997
DELISTED
Nuance Communications, Inc.
NUAN
$795K ﹤0.01%
60,380
-16,054
-21% -$221K
AUXL
1998
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$792K ﹤0.01%
38,164
-1,035
-3% -$19.5K
CMCO icon
1999
Columbus McKinnon
CMCO
$622M
$789K ﹤0.01%
29,064
+246
+0.9% +$6.43K
AEC
2000
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$788K ﹤0.01%
49,075
-933
-2% -$14.4K
78 79
80
81 82

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VF
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KFA
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QT
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DSCM
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GWM
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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.