We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
DMC Global
BOOM
$149M
| $1.67M | 0.01% |
76,927
+1,463
| +2% | +$32.4K |
|
1577
Ennis
EBF
$558M
| $1.67M | 0.01% |
94,482
-261
| -0.3% | -$4.65K |
|
|
NFBK
1578
DELISTED
Northfield Bancorp
NFBK
| $1.67M | 0.01% |
126,608
+5,252
| +4% | +$66.8K |
|
|
HOLI
1579
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.67M | 0.01% |
88,211
+23,511
| +36% | +$397K |
|
|
REXX
1580
DELISTED
Rex Energy Corporation
REXX
| $1.67M | 0.01% |
8,474
-5,647
| -40% | -$1.16M |
|
1581
Barrett Business Services
BBSI
$979M
| $1.66M | 0.01% |
71,652
+1,944
| +3% | +$39.6K |
|
1582
Cass Information Systems
CASS
$722M
| $1.66M | 0.01% |
32,539
-272
| -0.8% | -$12.2K |
|
|
HCBK
1583
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.66M | 0.01% |
175,855
-981
| -0.6% | -$9K |
|
|
GRT
1584
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.65M | 0.01% |
176,705
-5,997
| -3% | -$58.8K |
|
1585
Eagle Bancorp
EGBN
$849M
| $1.65M | 0.01% |
53,950
-1,372
| -2% | -$40.5K |
|
1586
Saia
SAIA
$9.61B
| $1.65M | 0.01% |
51,518
-35,195
| -41% | -$1.15M |
|
|
STBZ
1587
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.65M | 0.01% |
90,562
-9,985
| -10% | -$169K |
|
|
AXON
1588
Axon Enterprise
AXON
$46.4B
| $1.65M | 0.01% |
103,649
-35,180
| -25% | -$572K |
|
|
NPBC
1589
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.65M | 0.01% |
145,183
-3,338
| -2% | -$35.6K |
|
1590
Douglas Dynamics
PLOW
$972M
| $1.64M | 0.01% |
97,715
-1,265
| -1% | -$19.7K |
|
1591
Tootsie Roll Industries
TR
$2.96B
| $1.64M | 0.01% |
74,117
-922
| -1% | -$20K |
|
|
TYPE
1592
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | 0.01% |
51,353
+877
| +2% | +$25.6K |
|
1593
Tennant Co
TNC
$1.46B
| $1.63M | 0.01% |
24,099
-603
| -2% | -$38.5K |
|
|
MBFI
1594
DELISTED
MB Financial Corp
MBFI
| $1.63M | 0.01% |
50,678
-1,203
| -2% | -$36.6K |
|
|
RFP
1595
DELISTED
Resolute Forest Products Inc.
RFP
| $1.62M | 0.01% |
101,373
-2,253
| -2% | -$33.2K |
|
|
CBM
1596
DELISTED
Cambrex Corporation
CBM
| $1.62M | 0.01% |
91,109
-1,765
| -2% | -$30.5K |
|
1597
Meritage Homes
MTH
$4.71B
| $1.62M | 0.01% |
67,624
-1,596
| -2% | -$34.6K |
|
1598
NN Inc
NNBR
$279M
| $1.62M | 0.01% |
80,330
-5,009
| -6% | -$89.8K |
|
|
TRAK
1599
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.62M | 0.01% |
33,623
-1,641
| -5% | -$68.3K |
|
|
POM
1600
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.62M | 0.01% |
84,519
-428
| -0.5% | -$8.12K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.