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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 | |
|---|---|---|---|---|---|---|
3276
Charter Communications
CHTR
$17.3B
| – | – |
-14,280
| Closed | -$1.92M |
|
3277
ClearOne Inc
CLRO
$10.9M
| – | – |
-6,860
| Closed | -$835K |
|
3278
Century Casinos
CNTY
$34M
| – | – |
-46,349
| Closed | -$265K |
|
3279
CSP Inc
CSPI
$79.7M
| – | – |
-67,668
| Closed | -$239K |
|
|
3280
Chevron
CVX
$392B
| – | – |
-1,448,408
| Closed | -$176M |
|
3281
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-12,000
| Closed | -$765K |
|
|
FENG
3282
Phoenix New Media
FENG
$17.7M
| – | – |
-27,650
| Closed | -$1.87M |
|
3283
Innoviva
INVA
$1.55B
| – | – |
-105,485
| Closed | -$3.48M |
|
3284
Lear
LEA
$6.54B
| – | – |
-40,070
| Closed | -$2.87M |
|
3285
lululemon athletica
LULU
$13.5B
| – | – |
-48,000
| Closed | -$3.51M |
|
3286
Mega Matrix
MPU
$16.1M
| – | – |
-46,000
| Closed | -$187K |
|
3287
Manitowoc
MTW
$497M
| – | – |
-52,217
| Closed | -$926K |
|
3288
ON Semiconductor
ON
$31.8B
| – | – |
-110,392
| Closed | -$806K |
|
|
3289
Perrigo
PRGO
$1.4B
| – | – |
-343,318
| Closed | -$42.4M |
|
3290
RB Global
RBA
$20.4B
| – | – |
-16,000
| Closed | -$323K |
|
3291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-21,992
| Closed | -$1.07M |
|
3292
SiriusXM
SIRI
$9.98B
| – | – |
-137,890
| Closed | -$5.34M |
|
|
SOHU
3293
Sohu.com
SOHU
$362M
| – | – |
-2,800
| Closed | -$221K |
|
3294
Sypris Solutions
SYPR
$42.8M
| $0 | ﹤0.01% |
157
| – | – |
|
3295
Trip.com Group
TCOM
$29.6B
| – | – |
-123,132
| Closed | -$3.6M |
|
3296
TSMC
TSM
$2.1T
| – | – |
-410,670
| Closed | -$6.96M |
|
3297
United Airlines
UAL
$39.4B
| – | – |
-120,204
| Closed | -$3.69M |
|
3298
United Microelectronic
UMC
$47.7B
| – | – |
-1,033,079
| Closed | -$2.13M |
|
3299
INNOVATE Corp
VATE
$111M
| – | – |
-1,480
| Closed | -$50K |
|
3300
Visteon
VC
$2.79B
| – | – |
-42,804
| Closed | -$3.24M |
|
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DSCM
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.