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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 | |
|---|---|---|---|---|---|---|
|
FNGN
876
DELISTED
Financial Engines, Inc.
FNGN
| $5.71M | 0.02% |
82,107
+6,133
| +8% | +$377K |
|
877
Sanmina
SANM
$9.95B
| $5.7M | 0.02% |
341,501
-6,876
| -2% | -$111K |
|
|
ACH
878
Accendra Health
ACH
$237M
| $5.7M | 0.02% |
155,910
-2,733
| -2% | -$100K |
|
|
CADE
879
DELISTED
Cadence Bank
CADE
| $5.7M | 0.02% |
224,151
-3,596
| -2% | -$82K |
|
880
Transocean
RIG
$5.89B
| $5.7M | 0.02% |
+115,274
| New | +$5.64M |
|
|
CNW
881
DELISTED
CON-WAY INC.
CNW
| $5.69M | 0.02% |
143,214
-656
| -0.5% | -$27.5K |
|
882
DexCom
DXCM
$31.5B
| $5.67M | 0.02% |
640,732
-19,068
| -3% | -$151K |
|
|
PVTB
883
DELISTED
PrivateBancorp Inc
PVTB
| $5.66M | 0.02% |
195,495
-64,266
| -25% | -$1.65M |
|
884
Enovis
ENOV
$1.68B
| $5.65M | 0.02% |
51,569
-349
| -0.7% | -$34.9K |
|
|
THOR
885
DELISTED
THORATEC CORPORATION
THOR
| $5.64M | 0.02% |
154,188
-2,513
| -2% | -$98.6K |
|
|
ATML
886
DELISTED
ATMEL CORP
ATML
| $5.64M | 0.02% |
720,324
-10,767
| -1% | -$78.8K |
|
|
KBAL
887
DELISTED
Kimball International
KBAL
| $5.63M | 0.02% |
479,833
+35,188
| +8% | +$353K |
|
|
VPHM
888
DELISTED
VIROPHARMA INC
VPHM
| $5.62M | 0.02% |
112,705
-2,415
| -2% | -$108K |
|
|
APOL
889
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.62M | 0.02% |
205,564
-868
| -0.4% | -$21.6K |
|
890
Graphic Packaging
GPK
$3.17B
| $5.61M | 0.02% |
584,434
-2,083
| -0.4% | -$18.2K |
|
|
HIBB
891
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.61M | 0.02% |
83,492
-3,178
| -4% | -$194K |
|
|
FINL
892
DELISTED
Finish Line
FINL
| $5.61M | 0.02% |
199,052
-2,169
| -1% | -$55.3K |
|
893
Clean Harbors
CLH
$16.5B
| $5.6M | 0.02% |
93,425
-108,775
| -54% | -$6.27M |
|
894
First Industrial Realty Trust
FR
$8.73B
| $5.6M | 0.02% |
320,970
-2,139
| -0.7% | -$37.3K |
|
|
ABB
895
DELISTED
ABB Ltd
ABB
| $5.58M | 0.02% |
210,000
-75,449
| -26% | -$1.88M |
|
896
MidCap Financial Investment
MFIC
$787M
| $5.56M | 0.02% |
218,594
-3,551
| -2% | -$91.3K |
|
897
Crane NXT
CXT
$2.99B
| $5.56M | 0.02% |
238,004
-282,574
| -54% | -$6.2M |
|
898
Intuitive Surgical
ISRG
$127B
| $5.54M | 0.02% |
129,699
-12,573
| -9% | -$529K |
|
899
Assured Guaranty
AGO
$3.66B
| $5.53M | 0.02% |
234,365
-24,900
| -10% | -$542K |
|
900
Booz Allen Hamilton
BAH
$8.39B
| $5.53M | 0.02% |
288,600
+128,700
| +80% | +$2.36M |
|
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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.