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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
SGNT
2376
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$369K ﹤0.01%
14,545
+738
+5% +$16.7K
WWE
2377
DELISTED
World Wrestling Entertainment
WWE
$368K ﹤0.01%
22,175
-744
-3% -$9.89K
GNMK
2378
DELISTED
GenMark Diagnostics, Inc
GNMK
$368K ﹤0.01%
27,648
-915
-3% -$11.1K
NWPX icon
2379
NWPX Infrastructure Inc
NWPX
$1.25B
$367K ﹤0.01%
9,729
-108
-1% -$3.94K
TTEC icon
2380
TTEC Holdings
TTEC
$135M
$367K ﹤0.01%
15,319
-16,655
-52% -$419K
AMTG
2381
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$367K ﹤0.01%
24,828
-777
-3% -$11.6K
CALX icon
2382
Calix
CALX
$2.46B
$366K ﹤0.01%
37,971
-1,044
-3% -$11.2K
SPNT icon
2383
SiriusPoint
SPNT
$2.8B
$365K ﹤0.01%
19,693
+12,069
+158% +$195K
RGEN icon
2384
Repligen
RGEN
$8.3B
$364K ﹤0.01%
26,677
-755
-3% -$9.01K
NTRI
2385
DELISTED
NutriSystem, Inc.
NTRI
$364K ﹤0.01%
22,169
-697
-3% -$12.2K
DNDN
2386
DELISTED
DENDREON CORPORATION
DNDN
$364K ﹤0.01%
121,864
-3,815
-3% -$10.7K
SRCI
2387
DELISTED
SRC Energy Inc
SRCI
$363K ﹤0.01%
39,196
-1,121
-3% -$11K
IRDM icon
2388
Iridium Communications
IRDM
$5.26B
$362K ﹤0.01%
57,863
-1,124
-2% -$6.79K
UNTD
2389
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$362K ﹤0.01%
26,335
-3,027
-10% -$92.5K
LAYN
2390
DELISTED
Layne Christensen Co
LAYN
$359K ﹤0.01%
21,027
+606
+3% +$10.6K
BDN
2391
Brandywine Realty Trust
BDN
$549M
$356K ﹤0.01%
25,270
– –
IMKTA icon
2392
Ingles Markets
IMKTA
$1.75B
$355K ﹤0.01%
13,086
-313
-2% -$8.2K
SGYP
2393
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$355K ﹤0.01%
63,930
-821
-1% -$3.54K
IIP
2394
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$355K ﹤0.01%
47,273
-1,373
-3% -$10.3K
FCE.A
2395
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$354K ﹤0.01%
18,558
– –
MCRL
2396
DELISTED
MICREL INC
MCRL
$354K ﹤0.01%
35,895
-1,210
-3% -$11.4K
EBIX
2397
DELISTED
Ebix Inc
EBIX
$354K ﹤0.01%
24,068
-645
-3% -$8.28K
ADAM
2398
Adamas Trust
ADAM
$855M
$352K ﹤0.01%
12,591
-293
-2% -$7.85K
OFIX icon
2399
Orthofix Medical
OFIX
$492M
$352K ﹤0.01%
15,436
-376
-2% -$7.86K
BRCD
2400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$352K ﹤0.01%
39,721
+17,693
+80% +$148K
94 95
96
97 98

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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.