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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
AMNB
2201
DELISTED
American National Bankshares Inc
AMNB
$549K ﹤0.01%
20,910
+13,240
+173% +$316K
MTSI icon
2202
MACOM Technology Solutions
MTSI
$20.9B
$548K ﹤0.01%
32,251
-3,186
-9% -$51.7K
TG icon
2203
Tredegar Corp
TG
$268M
$548K ﹤0.01%
19,015
-512
-3% -$13.7K
PHIIK
2204
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$548K ﹤0.01%
12,624
+47
+0.4% +$1.9K
ALX
2205
Alexander's
ALX
$1.4B
$546K ﹤0.01%
1,654
-39
-2% -$12.2K
BRSS
2206
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$540K ﹤0.01%
32,631
– –
CHFN
2207
DELISTED
Charter Financial Corp
CHFN
$540K ﹤0.01%
50,107
-525
-1% -$5.67K
BKCC
2208
DELISTED
BlackRock Capital Investment Corporation
BKCC
$538K ﹤0.01%
57,646
-1,740
-3% -$16.6K
XRM
2209
DELISTED
Xerium Technologies Inc (new)
XRM
$538K ﹤0.01%
32,651
-12,695
-28% -$166K
DMND
2210
DELISTED
DIAMOND FOODS, INC.
DMND
$537K ﹤0.01%
20,800
-534
-3% -$12.8K
XOMA
2211
DELISTED
Xoma
XOMA
$535K ﹤0.01%
3,973
+213
+6% +$21.5K
ALG icon
2212
Alamo Group
ALG
$2.07B
$531K ﹤0.01%
8,756
-8,157
-48% -$423K
HPTX
2213
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$530K ﹤0.01%
26,227
-134
-0.5% -$3.15K
TBRG
2214
DELISTED
TruBridge
TBRG
$529K ﹤0.01%
8,553
-276
-3% -$16.7K
SYBT icon
2215
Stock Yards Bancorp
SYBT
$2.65B
$528K ﹤0.01%
24,819
-675
-3% -$13.8K
IL
2216
DELISTED
IntraLinks Holdings Inc.
IL
$527K ﹤0.01%
43,505
-747
-2% -$7.86K
NMFC icon
2217
New Mountain Finance
NMFC
$707M
$524K ﹤0.01%
34,811
-39,391
-53% -$575K
HDNG
2218
DELISTED
Hardinge Inc
HDNG
$523K ﹤0.01%
36,124
-727
-2% -$10.8K
MBVT
2219
DELISTED
Merchants Bancshares Inc
MBVT
$522K ﹤0.01%
15,585
-13,716
-47% -$421K
IRG
2220
DELISTED
Ignite Restaurant Group, Inc.
IRG
$522K ﹤0.01%
41,789
– –
CYNO
2221
DELISTED
Cynosure, Inc. Class A
CYNO
$519K ﹤0.01%
19,451
+2,511
+15% +$60.3K
PGI
2222
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$519K ﹤0.01%
44,787
-24,413
-35% -$240K
NTK
2223
DELISTED
NORTEK INC COM NEW (DE)
NTK
$518K ﹤0.01%
6,945
-214
-3% -$15.3K
AGIO icon
2224
Agios Pharmaceuticals
AGIO
$1.89B
$517K ﹤0.01%
21,600
+5,815
+37% +$133K
BELFB
2225
Bel Fuse Inc Class B
BELFB
$4.28B
$517K ﹤0.01%
24,283
+14,449
+147% +$293K
87 88
89
90 91

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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.