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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 | |
|---|---|---|---|---|---|---|
1526
Wabash National
WNC
$508M
| $1.82M | 0.01% |
147,403
-1,418
| -1% | -$16.9K |
|
1527
AZZ Inc
AZZ
$4.48B
| $1.81M | 0.01% |
37,127
-2,690
| -7% | -$122K |
|
|
MPT
1528
Medical Properties Trust
MPT
$2.75B
| $1.81M | 0.01% |
148,390
-3,379
| -2% | -$43.1K |
|
1529
Globus Medical
GMED
$11.1B
| $1.81M | 0.01% |
89,788
+7,957
| +10% | +$148K |
|
|
COHR
1530
DELISTED
Coherent Inc
COHR
| $1.81M | 0.01% |
24,307
-488
| -2% | -$32.8K |
|
1531
Cleveland-Cliffs
CLF
$6.4B
| $1.8M | 0.01% |
68,854
+5,862
| +9% | +$145K |
|
1532
Hercules Capital
HTGC
$3.15B
| $1.8M | 0.01% |
109,553
-20,059
| -15% | -$324K |
|
1533
PC Connection
CNXN
$2.16B
| $1.79M | 0.01% |
72,232
+63,016
| +684% | +$1.29M |
|
|
FMBI
1534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.79M | 0.01% |
102,272
-2,407
| -2% | -$40.7K |
|
|
MSCC
1535
DELISTED
Microsemi Corp
MSCC
| $1.79M | 0.01% |
71,863
-2,024
| -3% | -$49.1K |
|
|
QLIK
1536
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.79M | 0.01% |
67,301
-83,074
| -55% | -$2.29M |
|
1537
EastGroup Properties
EGP
$11.2B
| $1.78M | 0.01% |
30,794
-667
| -2% | -$40.5K |
|
|
ITG
1538
DELISTED
Investment Technology Group Inc
ITG
| $1.78M | 0.01% |
86,579
+28,337
| +49% | +$511K |
|
|
TOWR
1539
DELISTED
Tower International, Inc.
TOWR
| $1.78M | 0.01% |
83,135
+20,724
| +33% | +$433K |
|
|
PHLT
1540
DELISTED
Performant Healthcare Inc
PHLT
| $1.78M | 0.01% |
172,572
+14,779
| +9% | +$149K |
|
|
X
1541
DELISTED
US Steel
X
| $1.77M | 0.01% |
60,108
+7,672
| +15% | +$198K |
|
|
DYN
1542
DELISTED
Dynegy, Inc.
DYN
| $1.77M | 0.01% |
82,065
-2,066
| -2% | -$42K |
|
|
AVG
1543
DELISTED
AVG Technologies N.V.
AVG
| $1.76M | 0.01% |
102,210
+6,976
| +7% | +$136K |
|
1544
Safety Insurance
SAFT
$1.51B
| $1.76M | 0.01% |
31,190
+3,526
| +13% | +$194K |
|
|
AIRM
1545
DELISTED
Air Methods Corp
AIRM
| $1.75M | 0.01% |
30,080
-849
| -3% | -$42.3K |
|
|
VRNT
1546
DELISTED
Verint Systems
VRNT
| $1.75M | 0.01% |
79,969
-2,245
| -3% | -$43.7K |
|
1547
NETGEAR
NTGR
$648M
| $1.74M | 0.01% |
52,876
+252
| +0.5% | +$7.85K |
|
1548
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.74M | 0.01% |
17,500
-1,200
| -6% | -$115K |
|
1549
Orion Group Holdings
ORN
$405M
| $1.73M | 0.01% |
144,107
-514
| -0.4% | -$5.97K |
|
1550
Tetra Tech
TTEK
$8.66B
| $1.73M | 0.01% |
309,145
+19,065
| +7% | +$103K |
|
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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.