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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
LQDT icon
2301
Liquidity Services
LQDT
$1.19B
$435K ﹤0.01%
19,178
-576
-3% -$14.5K
SPPI
2302
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$434K ﹤0.01%
49,042
-1,459
-3% -$13K
EOX
2303
DELISTED
EMERALD OIL INC (MT)
EOX
$434K ﹤0.01%
2,834
+711
+33% +$110K
LIWA
2304
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$434K ﹤0.01%
+75,900
New +$425K
LABL
2305
DELISTED
Multi-Color Corp
LABL
$433K ﹤0.01%
11,461
-297
-3% -$10.7K
TNGO
2306
DELISTED
Tangoe, Inc.
TNGO
$432K ﹤0.01%
23,986
-703
-3% -$13.3K
SAAS
2307
DELISTED
inContact, Inc.
SAAS
$432K ﹤0.01%
55,277
-1,419
-3% -$10.8K
VTLE
2308
DELISTED
Vital Energy
VTLE
$429K ﹤0.01%
775
-15
-2% -$8.8K
EXL
2309
DELISTED
EXCEL TRUST , INC COM STK
EXL
$429K ﹤0.01%
37,699
-773
-2% -$9.13K
ANK
2310
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$429K ﹤0.01%
7,591
-233
-3% -$13.2K
CALD
2311
DELISTED
Callidus Software, Inc.
CALD
$427K ﹤0.01%
31,086
+1,309
+4% +$14.3K
ATSG
2312
DELISTED
Air Transport Services Group
ATSG
$426K ﹤0.01%
52,625
-1,321
-2% -$9.87K
WSTC
2313
DELISTED
West Corporation
WSTC
$425K ﹤0.01%
16,527
-482
-3% -$11.3K
OXSQ icon
2314
Oxford Square Capital
OXSQ
$158M
$424K ﹤0.01%
40,961
-1,248
-3% -$12.8K
ZUMZ icon
2315
Zumiez
ZUMZ
$336M
$424K ﹤0.01%
16,299
-510
-3% -$14.2K
PEGI
2316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$424K ﹤0.01%
+13,977
New +$348K
PIKE
2317
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$424K ﹤0.01%
40,069
+85
+0.2% +$887
CAC icon
2318
Camden National
CAC
$1.01B
$423K ﹤0.01%
15,044
-166
-1% -$4.55K
EGAS
2319
DELISTED
Gas Natural Inc.
EGAS
$423K ﹤0.01%
+52,700
New +$492K
EXAR
2320
DELISTED
Exar Corporation
EXAR
$421K ﹤0.01%
35,731
-934
-3% -$11.5K
ESNT icon
2321
Essent Group
ESNT
$6.14B
$419K ﹤0.01%
+17,434
New +$383K
LUMO
2322
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$419K ﹤0.01%
2,114
-38
-2% -$6.76K
NOK icon
2323
Nokia
NOK
$55.4B
$418K ﹤0.01%
51,500
+600
+1% +$4.51K
MODN
2324
DELISTED
MODEL N, INC.
MODN
$417K ﹤0.01%
35,383
-3,580
-9% -$33.5K
RTEC
2325
DELISTED
Rudolph Technologies Inc
RTEC
$417K ﹤0.01%
35,522
-711
-2% -$7.75K
91 92
93
94 95

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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.