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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 | |
|---|---|---|---|---|---|---|
2601
Marcus Corp
MCS
$897M
| $237K | ﹤0.01% |
17,637
-481
| -3% | -$6.79K |
|
2602
Tilly's
TLYS
$116M
| $237K | ﹤0.01% |
20,672
-7,600
| -27% | -$103K |
|
|
EIGI
2603
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $237K | ﹤0.01% |
+16,703
| New | +$213K |
|
|
MVC
2604
DELISTED
MVC Capital, Inc.
MVC
| $237K | ﹤0.01% |
17,540
-964
| -5% | -$13.3K |
|
|
WMAR
2605
DELISTED
West Marine Inc
WMAR
| $237K | ﹤0.01% |
16,689
-266
| -2% | -$3.4K |
|
|
ORBC
2606
DELISTED
ORBCOMM, Inc.
ORBC
| $237K | ﹤0.01% |
37,411
-570
| -2% | -$3.43K |
|
|
RSH
2607
DELISTED
RADIOSHACK CORP
RSH
| $236K | ﹤0.01% |
90,586
-1,945
| -2% | -$5.66K |
|
|
ZIGO
2608
DELISTED
ZYGO CORP
ZIGO
| $235K | ﹤0.01% |
15,931
+901
| +6% | +$13.7K |
|
|
BFIN
2609
DELISTED
BankFinancial
BFIN
| $234K | ﹤0.01% |
25,558
-2,186
| -8% | -$20.2K |
|
|
AVX
2610
DELISTED
AVX Corporation
AVX
| $234K | ﹤0.01% |
16,821
+421
| +3% | +$5.71K |
|
|
OABC
2611
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $234K | ﹤0.01% |
10,933
-149
| -1% | -$3.3K |
|
2612
Arrow Financial
AROW
$659M
| $233K | ﹤0.01% |
11,583
-377
| -3% | -$7.51K |
|
2613
Clarus
CLAR
$123M
| $232K | ﹤0.01% |
17,451
-724
| -4% | -$9.59K |
|
2614
StoneX
SNEX
$9.26B
| $232K | ﹤0.01% |
63,403
+2,967
| +5% | +$11.9K |
|
|
FUEL
2615
DELISTED
Rocket Fuel Inc.
FUEL
| $232K | ﹤0.01% |
+3,780
| New | +$204K |
|
|
NUTR
2616
DELISTED
Nutraceutical International Co
NUTR
| $232K | ﹤0.01% |
8,666
-220
| -2% | -$5.46K |
|
|
CLMS
2617
DELISTED
Calamos Asset Management, Inc.
CLMS
| $232K | ﹤0.01% |
19,591
-351
| -2% | -$3.66K |
|
|
TPH
2618
DELISTED
Tri Pointe Homes
TPH
| $231K | ﹤0.01% |
11,568
-239
| -2% | -$4.1K |
|
|
FMI
2619
DELISTED
Foundation Medicine, Inc.
FMI
| $230K | ﹤0.01% |
+9,661
| New | +$270K |
|
|
QIHU
2620
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $230K | ﹤0.01% |
+2,800
| New | +$234K |
|
2621
LSI Industries
LYTS
$859M
| $229K | ﹤0.01% |
26,424
-2,800
| -10% | -$24.5K |
|
|
BFX
2622
DELISTED
BowFlex Inc.
BFX
| $229K | ﹤0.01% |
27,142
-485
| -2% | -$3.67K |
|
|
SPAN
2623
DELISTED
Span-America Medical Systems I
SPAN
| $229K | ﹤0.01% |
+11,000
| New | +$214K |
|
2624
Vicor
VICR
$9.56B
| $228K | ﹤0.01% |
16,991
-289
| -2% | -$2.88K |
|
|
CTG
2625
DELISTED
Computer Task Group, Inc.
CTG
| $228K | ﹤0.01% |
12,083
-217
| -2% | -$3.89K |
|
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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.