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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 | |
|---|---|---|---|---|---|---|
|
MXWL
2626
DELISTED
Maxwell Technologies Inc
MXWL
| $228K | ﹤0.01% |
29,380
+6,065
| +26% | +$47.2K |
|
2627
Universal Technical Institute
UTI
$2.16B
| $227K | ﹤0.01% |
16,340
-701
| -4% | -$9.31K |
|
|
TUC
2628
DELISTED
MAC-GRAY CORP
TUC
| $227K | ﹤0.01% |
10,706
-3,826
| -26% | -$77.2K |
|
2629
Philips
PHG
$25.7B
| $226K | ﹤0.01% |
8,809
| – | – |
|
|
EXAC
2630
DELISTED
Exactech Inc
EXAC
| $226K | ﹤0.01% |
9,509
-174
| -2% | -$3.97K |
|
|
FURX
2631
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $226K | ﹤0.01% |
5,388
-83
| -2% | -$3.41K |
|
2632
Immersion
IMMR
$251M
| $225K | ﹤0.01% |
21,700
-543
| -2% | -$6.66K |
|
|
SHYF
2633
DELISTED
The Shyft Group
SHYF
| $225K | ﹤0.01% |
33,573
-577
| -2% | -$3.78K |
|
2634
Dime Commercial Bancshares
DCOM
$1.8B
| $224K | ﹤0.01% |
8,605
+1,225
| +17% | +$28.9K |
|
2635
Franklin Covey
FC
$242M
| $223K | ﹤0.01% |
11,225
-296
| -3% | -$5.77K |
|
2636
Miller Industries
MLR
$573M
| $223K | ﹤0.01% |
11,966
-317
| -3% | -$5.7K |
|
|
AMRI
2637
DELISTED
Albany Molecular Research Inc
AMRI
| $223K | ﹤0.01% |
22,160
-475
| -2% | -$5.74K |
|
|
FWM
2638
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $223K | ﹤0.01% |
12,309
-24,341
| -66% | -$510K |
|
|
PGEM
2639
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $222K | ﹤0.01% |
12,328
-404
| -3% | -$6.51K |
|
|
ACRE
2640
Ares Commercial Real Estate
ACRE
$236M
| $221K | ﹤0.01% |
16,841
-282
| -2% | -$3.63K |
|
2641
FRP Holdings
FRPH
$428M
| $220K | ﹤0.01% |
10,578
-192
| -2% | -$3.64K |
|
|
ISEE
2642
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $220K | ﹤0.01% |
+6,803
| New | +$202K |
|
|
ZIXI
2643
DELISTED
Zix Corporation
ZIXI
| $220K | ﹤0.01% |
48,186
-1,213
| -2% | -$5.46K |
|
2644
MacroGenics
MGNX
$235M
| $219K | ﹤0.01% |
+7,972
| New | +$209K |
|
|
WSR
2645
DELISTED
Whitestone REIT
WSR
| $219K | ﹤0.01% |
16,395
+2,462
| +18% | +$33.2K |
|
2646
NVE Corp
NVEC
$562M
| $218K | ﹤0.01% |
3,738
-132
| -3% | -$7.15K |
|
|
CSS
2647
DELISTED
CSS Industries, Inc.
CSS
| $217K | ﹤0.01% |
7,580
-146
| -2% | -$3.91K |
|
|
AVIV
2648
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $217K | ﹤0.01% |
9,137
-163
| -2% | -$4.01K |
|
2649
Global Indemnity Group
GBLI
$402M
| $216K | ﹤0.01% |
8,545
-138
| -2% | -$3.49K |
|
|
GOOD
2650
Gladstone Commercial Corp
GOOD
$605M
| $216K | ﹤0.01% |
12,022
+694
| +6% | +$12.7K |
|
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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.