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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 | |
|---|---|---|---|---|---|---|
|
XOOM
2551
DELISTED
XOOM CORP COM
XOOM
| $265K | ﹤0.01% |
9,676
-10,744
| -53% | -$313K |
|
|
BBBY
2552
Bed Bath & Beyond
BBBY
$507M
| $264K | ﹤0.01% |
11,405
-464
| -4% | -$9.39K |
|
2553
Eastern Company
EML
$149M
| $264K | ﹤0.01% |
16,587
+16,188
| +4,057% | +$271K |
|
2554
PetMed Express
PETS
$42.3M
| $264K | ﹤0.01% |
15,845
-265
| -2% | -$4.14K |
|
|
AMRE
2555
DELISTED
AMREIT INC NEW COM STK
AMRE
| $263K | ﹤0.01% |
15,627
-205
| -1% | -$3.51K |
|
|
VVTV
2556
DELISTED
VALUEVISION MEDIA INC
VVTV
| $263K | ﹤0.01% |
37,586
-805
| -2% | -$4.47K |
|
2557
Omeros
OMER
$909M
| $262K | ﹤0.01% |
23,204
-396
| -2% | -$3.82K |
|
|
IMMU
2558
DELISTED
Immunomedics Inc
IMMU
| $262K | ﹤0.01% |
57,042
-11,355
| -17% | -$50.6K |
|
|
SCLN
2559
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $262K | ﹤0.01% |
51,907
-691
| -1% | -$3.33K |
|
|
ZGNX
2560
DELISTED
Zogenix, Inc.
ZGNX
| $261K | ﹤0.01% |
9,467
+2,405
| +34% | +$53.9K |
|
2561
Infosys
INFY
$49.6B
| $260K | ﹤0.01% |
36,768
| – | – |
|
|
DRII
2562
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $260K | ﹤0.01% |
14,074
+8,682
| +161% | +$156K |
|
|
TTSH
2563
DELISTED
Tile Shop Holdings
TTSH
| $259K | ﹤0.01% |
14,357
-104,585
| -88% | -$2.16M |
|
|
PGTI
2564
DELISTED
PGT, Inc.
PGTI
| $259K | ﹤0.01% |
25,574
-960
| -4% | -$9.49K |
|
|
ENT
2565
DELISTED
Global Eagle Entertainment Inc.
ENT
| $258K | ﹤0.01% |
694
+19
| +3% | +$5.82K |
|
|
ZLTQ
2566
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $258K | ﹤0.01% |
13,618
-536
| -4% | -$7.66K |
|
2567
Builders FirstSource
BLDR
$7.8B
| $257K | ﹤0.01% |
36,021
-596
| -2% | -$4.04K |
|
|
HTB
2568
HomeTrust Bancshares
HTB
$861M
| $257K | ﹤0.01% |
16,052
-561
| -3% | -$9.08K |
|
2569
Cohu
COHU
$2.31B
| $256K | ﹤0.01% |
24,394
-321
| -1% | -$3.25K |
|
2570
Seneca Foods Class A
SENEA
$1.15B
| $256K | ﹤0.01% |
8,019
-117
| -1% | -$3.55K |
|
2571
Middlesex Water
MSEX
$1.07B
| $255K | ﹤0.01% |
12,160
-275
| -2% | -$5.81K |
|
|
HWCC
2572
DELISTED
Houston Wire & Cable Company
HWCC
| $255K | ﹤0.01% |
19,042
-260
| -1% | -$3.51K |
|
|
LDL
2573
DELISTED
Lydall, Inc.
LDL
| $254K | ﹤0.01% |
14,434
-205
| -1% | -$3.54K |
|
2574
MIND Technology
MIND
$45.7M
| $253K | ﹤0.01% |
1,426
+47
| +3% | +$7.72K |
|
|
SPA
2575
DELISTED
Sparton
SPA
| $252K | ﹤0.01% |
9,021
-138
| -2% | -$3.55K |
|
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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.