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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
(+8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.5M |
| 3 |
Westlake Corp
WLK
|
+$24.8M |
| 4 |
Accenture
ACN
|
+$24.7M |
| 5 |
Brunswick
BC
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$176M |
| 2 |
Perrigo
PRGO
|
+$42.4M |
| 3 |
IBM
IBM
|
+$35.6M |
| 4 |
Union Pacific
UNP
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Medifast
MED
$108M
| $278K | ﹤0.01% |
10,632
-379
| -3% | -$9.71K |
|
|
BEBE
2527
DELISTED
Bebe Stores Inc
BEBE
| $278K | ﹤0.01% |
5,230
+572
| +12% | +$32.2K |
|
2528
CEVA Inc
CEVA
$927M
| $277K | ﹤0.01% |
18,227
-612
| -3% | -$9.22K |
|
2529
Johnson Outdoors
JOUT
$502M
| $277K | ﹤0.01% |
10,275
-231
| -2% | -$6.31K |
|
2530
Consolidated Water Co
CWCO
$473M
| $276K | ﹤0.01% |
19,546
-234
| -1% | -$3.3K |
|
|
CLUB
2531
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $276K | ﹤0.01% |
18,682
-421
| -2% | -$5.56K |
|
2532
Artivion
AORT
$1.33B
| $275K | ﹤0.01% |
24,780
-344
| -1% | -$3.24K |
|
2533
New Oriental
EDU
$9.4B
| $273K | ﹤0.01% |
8,663
| – | – |
|
|
EQU
2534
DELISTED
EQUAL ENERGY LTD COM
EQU
| $273K | ﹤0.01% |
51,053
-125,731
| -71% | -$619K |
|
2535
Evolution Petroleum
EPM
$129M
| $272K | ﹤0.01% |
22,014
+8,521
| +63% | +$103K |
|
2536
Espey Mfg & Electronics Corp
ESP
$181M
| $271K | ﹤0.01% |
8,300
+7,100
| +592% | +$227K |
|
|
HMHC
2537
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $271K | ﹤0.01% |
+15,985
| New | +$270K |
|
|
EOPN
2538
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $271K | ﹤0.01% |
11,322
-415
| -4% | -$9.29K |
|
2539
America Movil
AMX
$74.9B
| $269K | ﹤0.01% |
11,500
-203,497
| -95% | -$4.44M |
|
2540
Gladstone Capital
GLAD
$430M
| $269K | ﹤0.01% |
14,003
-301
| -2% | -$5.54K |
|
|
INWK
2541
DELISTED
InnerWorkings, Inc.
INWK
| $269K | ﹤0.01% |
34,508
-797
| -2% | -$6.45K |
|
|
RLD
2542
DELISTED
REALD INC COM STK
RLD
| $269K | ﹤0.01% |
31,468
-740
| -2% | -$5.8K |
|
2543
Alaunos Therapeutics
TCRT
$4.66M
| $268K | ﹤0.01% |
412
+58
| +16% | +$34.5K |
|
|
USAP
2544
DELISTED
Universal Stainless & Alloy
USAP
| $268K | ﹤0.01% |
7,426
+392
| +6% | +$13.1K |
|
|
LIOX
2545
DELISTED
Lionbridge Technologies
LIOX
| $268K | ﹤0.01% |
44,966
-1,365
| -3% | -$6.86K |
|
2546
Axcelis
ACLS
$4.03B
| $267K | ﹤0.01% |
27,375
-415
| -1% | -$3.77K |
|
2547
Destination XL Group
DXLG
$30.4M
| $267K | ﹤0.01% |
40,621
-541
| -1% | -$3.57K |
|
|
CHTP
2548
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $267K | ﹤0.01% |
60,323
+6,896
| +13% | +$23.3K |
|
|
GPT
2549
DELISTED
Gramercy Property Trust
GPT
| $266K | ﹤0.01% |
15,427
-405
| -3% | -$5.96K |
|
2550
Qualys
QLYS
$5.45B
| $265K | ﹤0.01% |
11,473
-429
| -4% | -$9.53K |
|
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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.