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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 | |
|---|---|---|---|---|---|---|
2651
ePlus
PLUS
$2.45B
| $216K | ﹤0.01% |
15,176
-196,272
| -93% | -$2.63M |
|
2652
Saga Communications
SGA
$59.2M
| $216K | ﹤0.01% |
4,287
-79
| -2% | -$3.79K |
|
2653
DHI Group
DHX
$175M
| $215K | ﹤0.01% |
29,608
-2,854
| -9% | -$21.9K |
|
|
FSYS
2654
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $215K | ﹤0.01% |
15,529
-339
| -2% | -$5.22K |
|
2655
Aviat Networks
AVNW
$265M
| $214K | ﹤0.01% |
15,747
-359
| -2% | -$4.73K |
|
2656
Marchex
MCHX
$84.2M
| $214K | ﹤0.01% |
24,790
-413
| -2% | -$3.58K |
|
2657
Gogo Inc
GOGO
$606M
| $213K | ﹤0.01% |
8,585
+5,259
| +158% | +$122K |
|
2658
Precigen
PGEN
$2.36B
| $212K | ﹤0.01% |
9,316
+5,670
| +156% | +$115K |
|
|
MNI
2659
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $212K | ﹤0.01% |
6,246
-117
| -2% | -$3.55K |
|
|
TEAR
2660
DELISTED
TearLab Corporation
TEAR
| $212K | ﹤0.01% |
2,269
-53
| -2% | -$5.28K |
|
|
SQNM
2661
DELISTED
SEQUENOM INC NEW
SQNM
| $212K | ﹤0.01% |
90,462
-1,376
| -1% | -$3.26K |
|
|
CHDX
2662
DELISTED
CHINDEX INTL INC
CHDX
| $212K | ﹤0.01% |
12,166
+139
| +1% | +$2.29K |
|
|
SLTM
2663
DELISTED
SOLTA MED INC (DE)
SLTM
| $212K | ﹤0.01% |
71,818
-1,683
| -2% | -$3.67K |
|
|
SHPG
2664
DELISTED
Shire pic
SHPG
| $212K | ﹤0.01% |
1,500
| – | – |
|
2665
Peraso
PRSO
$10.8M
| $211K | ﹤0.01% |
5
| – | – |
|
|
TBNK
2666
DELISTED
Territorial Bancorp Inc.
TBNK
| $211K | ﹤0.01% |
9,081
-566
| -6% | -$12.9K |
|
2667
York Water
YORW
$499M
| $209K | ﹤0.01% |
9,970
-295
| -3% | -$6.14K |
|
|
PTVCB
2668
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $209K | ﹤0.01% |
7,645
-144
| -2% | -$3.82K |
|
|
BPZ
2669
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $209K | ﹤0.01% |
114,808
-3,046
| -3% | -$6.11K |
|
|
OSIR
2670
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $209K | ﹤0.01% |
12,980
-211
| -2% | -$3.36K |
|
2671
CNB Financial Corp
CCNE
$1.05B
| $208K | ﹤0.01% |
10,940
+846
| +8% | +$16.2K |
|
2672
KVH Industries
KVHI
$179M
| $208K | ﹤0.01% |
15,953
-258
| -2% | -$3.5K |
|
|
PRA
2673
DELISTED
ProAssurance
PRA
| $208K | ﹤0.01% |
4,300
-19,752
| -82% | -$921K |
|
|
CBEY
2674
DELISTED
CBEYOND INC COM STK
CBEY
| $208K | ﹤0.01% |
30,179
-836
| -3% | -$5.3K |
|
2675
Energy Recovery
ERII
$459M
| $207K | ﹤0.01% |
37,282
-857
| -2% | -$4.82K |
|
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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.