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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 | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$8.22B
| $7.8M | 0.03% |
191,766
-28,170
| -13% | -$1.04M |
|
|
MJN
702
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.79M | 0.03% |
93,062
-21,667
| -19% | -$1.76M |
|
703
First Solar
FSLR
$22.7B
| $7.78M | 0.03% |
142,390
-1,856
| -1% | -$101K |
|
704
H&R Block
HRB
$5.58B
| $7.74M | 0.03% |
266,429
-1,204
| -0.4% | -$34.2K |
|
|
SWFT
705
DELISTED
Swift Transportation Company
SWFT
| $7.72M | 0.03% |
347,773
+33,209
| +11% | +$724K |
|
|
MDCO
706
DELISTED
Medicines Co
MDCO
| $7.7M | 0.03% |
199,388
+81,084
| +69% | +$2.9M |
|
|
DRC
707
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.7M | 0.03% |
129,088
-1,288
| -1% | -$76.4K |
|
|
ARMH
708
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.7M | 0.03% |
140,600
+25,200
| +22% | +$1.23M |
|
|
MNK
709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.69M | 0.03% |
147,232
-40,849
| -22% | -$1.95M |
|
710
SPX Corp
SPXC
$11B
| $7.64M | 0.03% |
304,750
-87,839
| -22% | -$2.02M |
|
|
HSP
711
DELISTED
HOSPIRA INC
HSP
| $7.62M | 0.03% |
184,661
-5,770
| -3% | -$232K |
|
|
BRE
712
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.6M | 0.03% |
138,864
-170,862
| -55% | -$9.16M |
|
|
RAX
713
DELISTED
Rackspace Hosting Inc
RAX
| $7.59M | 0.03% |
193,995
-761
| -0.4% | -$33.1K |
|
|
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.58M | 0.03% |
87,713
-17,426
| -17% | -$1.37M |
|
|
DHC
715
Diversified Healthcare Trust
DHC
$2.15B
| $7.58M | 0.03% |
343,956
-3,187
| -0.9% | -$73.8K |
|
716
Hancock Whitney
HWC
$6.2B
| $7.58M | 0.03% |
206,530
-1,277
| -0.6% | -$43.1K |
|
|
MENT
717
DELISTED
Mentor Graphics Corp
MENT
| $7.57M | 0.03% |
314,342
-16,947
| -5% | -$383K |
|
|
UNS
718
DELISTED
UNS ENERGY CORP COM
UNS
| $7.55M | 0.03% |
126,198
-56,364
| -31% | -$2.84M |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $7.54M | 0.03% |
62,000
-18,805
| -23% | -$2.12M |
|
720
Nu Skin
NUS
$252M
| $7.54M | 0.03% |
54,560
+17,270
| +46% | +$2.03M |
|
|
LTM
721
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.52M | 0.03% |
160,012
+13,394
| +9% | +$641K |
|
722
Regal Rexnord
RRX
$13.7B
| $7.51M | 0.03% |
101,857
+141
| +0.1% | +$10.2K |
|
|
SFG
723
DELISTED
STANCORP FINL GRP
SFG
| $7.51M | 0.03% |
113,298
-8,555
| -7% | -$527K |
|
724
Unisys
UIS
$209M
| $7.5M | 0.03% |
223,405
-16,812
| -7% | -$466K |
|
725
Oshkosh
OSK
$8.79B
| $7.5M | 0.03% |
148,799
-2,612
| -2% | -$130K |
|
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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.