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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
IO
2426
DELISTED
ION Geophysical Corporation
IO
$340K ﹤0.01%
6,867
-188
-3% -$11.4K
UBA
2427
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$340K ﹤0.01%
18,419
-112
-0.6% -$2.15K
CRMT icon
2428
America's Car Mart
CRMT
$27.7M
$339K ﹤0.01%
8,033
-157
-2% -$6.78K
GLOG
2429
DELISTED
GASLOG LTD
GLOG
$338K ﹤0.01%
19,776
-665
-3% -$10.2K
BFAM icon
2430
Bright Horizons
BFAM
$3.96B
$336K ﹤0.01%
9,155
-345
-4% -$12.4K
GIFI
2431
DELISTED
Gulf Island Fabrication
GIFI
$336K ﹤0.01%
14,455
-249
-2% -$6.13K
PRDO icon
2432
Perdoceo Education
PRDO
$2.05B
$336K ﹤0.01%
58,872
+2,712
+5% +$12K
LHCG
2433
DELISTED
LHC Group LLC
LHCG
$335K ﹤0.01%
13,946
-15,551
-53% -$350K
ADC icon
2434
Agree Realty
ADC
$9.47B
$334K ﹤0.01%
11,508
+806
+8% +$24.3K
ANEN
2435
DELISTED
ANAREN INC
ANEN
$334K ﹤0.01%
11,950
-138
-1% -$3.73K
FST
2436
DELISTED
FOREST OIL CORPORATION
FST
$333K ﹤0.01%
92,139
-130,964
-59% -$593K
DFZ
2437
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$333K ﹤0.01%
17,234
-688
-4% -$13.1K
MRCY icon
2438
Mercury Systems
MRCY
$6.8B
$332K ﹤0.01%
30,297
+634
+2% +$6.34K
WHG icon
2439
Westwood Holdings Group
WHG
$184M
$332K ﹤0.01%
5,359
-178
-3% -$9.7K
UNIS
2440
DELISTED
Unilife Corporation
UNIS
$332K ﹤0.01%
7,536
+158
+2% +$5.78K
PNX
2441
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$331K ﹤0.01%
5,399
-91
-2% -$4.22K
CONE
2442
DELISTED
CyrusOne Inc Common Stock
CONE
$330K ﹤0.01%
14,761
-491
-3% -$9.98K
KEYW
2443
DELISTED
The KEYW Holding Corporation
KEYW
$330K ﹤0.01%
24,552
-796
-3% -$9.96K
DGII icon
2444
Digi International
DGII
$2.78B
$328K ﹤0.01%
27,072
+538
+2% +$5.79K
ANAC
2445
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$328K ﹤0.01%
19,523
-698
-3% -$9.66K
COKE icon
2446
Coca-Cola Consolidated
COKE
$11.9B
$325K ﹤0.01%
44,430
-700
-2% -$4.62K
RPRX
2447
DELISTED
Repros Therapeutics Inc.
RPRX
$324K ﹤0.01%
17,681
-583
-3% -$11K
STFC
2448
DELISTED
State Auto Financial Corp
STFC
$323K ﹤0.01%
15,224
-185
-1% -$3.72K
AT
2449
DELISTED
Atlantic Power Corporation
AT
$322K ﹤0.01%
92,541
-3,063
-3% -$12.3K
DCO icon
2450
Ducommun
DCO
$2.89B
$321K ﹤0.01%
10,756
-208
-2% -$5.65K
96 97
98
99 100

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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.