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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 | |
|---|---|---|---|---|---|---|
|
AKRX
851
DELISTED
Akorn Inc
AKRX
| $5.97M | 0.02% |
242,435
+152,052
| +168% | +$3.44M |
|
852
HEICO Corp
HEI
$49.8B
| $5.95M | 0.02% |
250,786
+20,571
| +9% | +$463K |
|
853
Spire
SR
$4.72B
| $5.95M | 0.02% |
130,653
-870
| -0.7% | -$40K |
|
854
Western Alliance Bancorporation
WAL
$8.79B
| $5.95M | 0.02% |
249,189
-11,724
| -4% | -$256K |
|
855
Bunge Global
BG
$20.4B
| $5.93M | 0.02% |
72,200
+700
| +1% | +$56.5K |
|
856
FirstEnergy
FE
$28B
| $5.93M | 0.02% |
179,744
-345
| -0.2% | -$12.2K |
|
857
Ziff Davis
ZD
$1.96B
| $5.92M | 0.02% |
136,071
-2,248
| -2% | -$96.8K |
|
|
CAVM
858
DELISTED
Cavium, Inc.
CAVM
| $5.9M | 0.02% |
171,009
-126,275
| -42% | -$4.73M |
|
859
Cathay General Bancorp
CATY
$4.22B
| $5.9M | 0.02% |
220,558
-3,000
| -1% | -$76.1K |
|
|
CMD
860
DELISTED
Cantel Medical Corporation
CMD
| $5.89M | 0.02% |
173,681
-28,711
| -14% | -$995K |
|
|
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.89M | 0.02% |
223,175
-4,850
| -2% | -$111K |
|
|
RVBD
862
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.88M | 0.02% |
325,313
-22,031
| -6% | -$357K |
|
863
Primerica
PRI
$9.98B
| $5.88M | 0.02% |
136,903
-1,943
| -1% | -$82.4K |
|
864
Neogen
NEOG
$2.63B
| $5.86M | 0.02% |
342,147
+25,795
| +8% | +$449K |
|
|
HMA
865
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.86M | 0.02% |
447,615
+2,686
| +0.6% | +$34.8K |
|
|
MINI
866
DELISTED
Mobile Mini Inc
MINI
| $5.79M | 0.02% |
140,542
+5,731
| +4% | +$213K |
|
867
Zebra Technologies
ZBRA
$14B
| $5.78M | 0.02% |
106,853
-2,323
| -2% | -$116K |
|
868
Lamar Advertising Co
LAMR
$16.2B
| $5.77M | 0.02% |
110,514
-979
| -0.9% | -$47.8K |
|
|
WFT
869
DELISTED
Weatherford International plc
WFT
| $5.76M | 0.02% |
372,117
+5,107
| +1% | +$81.1K |
|
870
Black Hills Corp
BKH
$5.42B
| $5.76M | 0.02% |
109,698
-1,807
| -2% | -$91.7K |
|
|
LTXB
871
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.73M | 0.02% |
208,879
+25,049
| +14% | +$586K |
|
872
Leidos
LDOS
$14.5B
| $5.73M | 0.02% |
+123,207
| New | +$5.69M |
|
|
NFX
873
DELISTED
Newfield Exploration
NFX
| $5.73M | 0.02% |
232,565
-2,576
| -1% | -$72.3K |
|
|
CYT
874
DELISTED
CYTEC INDS INC
CYT
| $5.72M | 0.02% |
122,722
-8,046
| -6% | -$349K |
|
|
MZTI
875
The Marzetti Company
MZTI
$2.93B
| $5.71M | 0.02% |
64,728
-1,183
| -2% | -$99.7K |
|
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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.