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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
CBF
2326
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$417K ﹤0.01%
18,345
-1,598
-8% -$35.9K
RRTS
2327
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$416K ﹤0.01%
617
-3,651
-86% -$2.42M
AH
2328
DELISTED
Accretive Health
AH
$416K ﹤0.01%
45,466
-1,353
-3% -$11.6K
WG
2329
DELISTED
Willbros Group
WG
$415K ﹤0.01%
44,045
-1,074
-2% -$9.75K
GDP
2330
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$415K ﹤0.01%
24,370
-118,388
-83% -$2.54M
KTOS icon
2331
Kratos Defense & Security Solutions
KTOS
$9.73B
$413K ﹤0.01%
53,719
-833
-2% -$6.28K
OPCH icon
2332
Option Care Health
OPCH
$3.55B
$412K ﹤0.01%
13,914
-387
-3% -$10.9K
LYG icon
2333
Lloyds Banking Group
LYG
$90.3B
$409K ﹤0.01%
76,917
– –
NWLIA
2334
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$407K ﹤0.01%
1,822
-52
-3% -$11.6K
OCFC icon
2335
OceanFirst Financial
OCFC
$1.72B
$405K ﹤0.01%
23,661
-307
-1% -$5.43K
AMAG
2336
DELISTED
AMAG Pharmaceuticals
AMAG
$404K ﹤0.01%
16,660
-491
-3% -$11.5K
FBNC icon
2337
First Bancorp
FBNC
$2.71B
$403K ﹤0.01%
24,274
-363
-1% -$5.58K
GBL
2338
DELISTED
GAMCO Investors, Inc.
GBL
$403K ﹤0.01%
8,605
-247
-3% -$10.2K
SZYM
2339
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$403K ﹤0.01%
36,972
-1,195
-3% -$11.8K
HZO icon
2340
MarineMax
HZO
$793M
$402K ﹤0.01%
24,995
-732
-3% -$11K
VRA icon
2341
Vera Bradley
VRA
$99M
$401K ﹤0.01%
16,700
-546
-3% -$12.5K
LBAI
2342
DELISTED
Lakeland Bancorp Inc
LBAI
$400K ﹤0.01%
33,959
-328
-1% -$3.72K
GNCMA
2343
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$399K ﹤0.01%
35,795
-925
-3% -$9.02K
MACK
2344
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$399K ﹤0.01%
9,496
-244
-3% -$7.07K
HITK
2345
DELISTED
HI-TECH PHARMACAL INC
HITK
$398K ﹤0.01%
9,170
-312
-3% -$13.5K
DVAX
2346
DELISTED
Dynavax Technologies
DVAX
$397K ﹤0.01%
20,236
+5,665
+39% +$82.9K
SREV
2347
DELISTED
ServiceSource International, Inc.
SREV
$396K ﹤0.01%
47,256
-1,439
-3% -$14.4K
SFE
2348
DELISTED
Safeguard Scientifics, Inc.
SFE
$395K ﹤0.01%
19,640
-335
-2% -$5.93K
SCMP
2349
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$395K ﹤0.01%
42,042
+31,117
+285% +$222K
ENTR
2350
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$394K ﹤0.01%
83,601
-2,328
-3% -$10.6K
92 93
94
95 96

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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.