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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 | |
|---|---|---|---|---|---|---|
1476
Avis
CAR
$4.91B
| $1.96M | 0.01% |
48,423
-1,470
| -3% | -$49.2K |
|
|
SMA
1477
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.96M | 0.01% |
194,056
+32,849
| +20% | +$286K |
|
1478
Kelly Services Class A
KELYA
$520M
| $1.96M | 0.01% |
78,405
-1,634
| -2% | -$35.6K |
|
|
SIMG
1479
DELISTED
SILICON IMAGE INC
SIMG
| $1.95M | 0.01% |
317,333
-1,984
| -0.6% | -$10.7K |
|
1480
TTM Technologies
TTMI
$12.6B
| $1.95M | 0.01% |
227,298
-2,934
| -1% | -$27.1K |
|
|
RDC
1481
DELISTED
Rowan Companies Plc
RDC
| $1.95M | 0.01% |
55,126
+6,222
| +13% | +$222K |
|
1482
Sun Communities
SUI
$15.1B
| $1.95M | 0.01% |
45,648
-1,057
| -2% | -$44.9K |
|
|
PTRY
1483
DELISTED
PANTRY INC (THE)
PTRY
| $1.95M | 0.01% |
115,997
-2,316
| -2% | -$32.4K |
|
1484
FormFactor
FORM
$8.48B
| $1.94M | 0.01% |
322,325
-11,232
| -3% | -$64.2K |
|
|
PNY
1485
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.94M | 0.01% |
58,498
-1,651
| -3% | -$54.5K |
|
|
UBNK
1486
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.94M | 0.01% |
136,393
+22,099
| +19% | +$304K |
|
|
PWRD
1487
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.94M | 0.01% |
109,000
+86,500
| +384% | +$1.59M |
|
|
GRMN
1488
Garmin
GRMN
$58.8B
| $1.93M | 0.01% |
41,817
-269
| -0.6% | -$12.8K |
|
|
PINC
1489
DELISTED
Premier
PINC
| $1.93M | 0.01% |
+52,500
| New | +$1.73M |
|
1490
Kadant
KAI
$3.83B
| $1.93M | 0.01% |
47,538
+4,841
| +11% | +$182K |
|
1491
Piper Sandler
PIPR
$5.13B
| $1.93M | 0.01% |
194,656
-4,760
| -2% | -$43.4K |
|
1492
Regional Management Corp
RM
$324M
| $1.92M | 0.01% |
56,669
+13,394
| +31% | +$438K |
|
|
MGLN
1493
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | 0.01% |
32,080
-19,350
| -38% | -$1.16M |
|
1494
Viasat
VSAT
$11.2B
| $1.92M | 0.01% |
30,601
-851
| -3% | -$53.6K |
|
1495
Insight Enterprises
NSIT
$3.98B
| $1.91M | 0.01% |
84,239
-1,807
| -2% | -$39.6K |
|
1496
Forward Air
FWRD
$464M
| $1.91M | 0.01% |
43,533
-1,004
| -2% | -$41.8K |
|
|
ACET
1497
DELISTED
Aceto Corp
ACET
| $1.91M | 0.01% |
76,465
+29,740
| +64% | +$570K |
|
|
CHSP
1498
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.9M | 0.01% |
75,265
-1,877
| -2% | -$44.8K |
|
|
BEE
1499
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.9M | 0.01% |
201,223
-368
| -0.2% | -$3.26K |
|
1500
Unifirst Corp
UNF
$5.27B
| $1.9M | 0.01% |
17,768
-4,749
| -21% | -$484K |
|
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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.