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 | |
|---|---|---|---|---|---|---|
|
AYR
1601
DELISTED
Aircastle Ltd
AYR
| $1.61M | 0.01% |
84,122
-41,376
| -33% | -$767K |
|
|
FBRC
1602
DELISTED
FBR & Co. Common Stock
FBRC
| $1.61M | 0.01% |
60,959
+399
| +0.7% | +$10.7K |
|
1603
Watts Water Technologies
WTS
$11.7B
| $1.61M | 0.01% |
25,957
-616
| -2% | -$35.7K |
|
1604
Forum Energy Technologies
FET
$795M
| $1.6M | 0.01% |
2,836
-84
| -3% | -$47.6K |
|
|
PBY
1605
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.59M | 0.01% |
131,307
-1,115
| -0.8% | -$14.3K |
|
1606
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.59M | 0.01% |
51,796
-906
| -2% | -$26.7K |
|
|
DNB
1607
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.01% |
12,959
-338
| -3% | -$37.9K |
|
|
PRSU
1608
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $1.59M | 0.01% |
60,745
-6,396
| -10% | -$153K |
|
|
SFLY
1609
DELISTED
Shutterfly, Inc.
SFLY
| $1.59M | 0.01% |
31,170
-841
| -3% | -$42.5K |
|
1610
HCI Group
HCI
$2.29B
| $1.58M | 0.01% |
29,614
+181
| +0.6% | +$8.27K |
|
|
USG
1611
DELISTED
Usg
USG
| $1.58M | 0.01% |
55,811
-276
| -0.5% | -$7.48K |
|
1612
Graham Holdings Company
GHC
$5.14B
| $1.58M | 0.01% |
3,950
-24
| -0.6% | -$9.29K |
|
1613
ArcBest
ARCB
$3.07B
| $1.58M | 0.01% |
46,916
+19,173
| +69% | +$571K |
|
1614
ATI
ATI
$26.4B
| $1.57M | 0.01% |
44,115
+4,607
| +12% | +$152K |
|
|
CRZO
1615
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.57M | 0.01% |
35,113
+2,995
| +9% | +$127K |
|
1616
Stepan Co
SCL
$1.44B
| $1.56M | 0.01% |
23,818
-457
| -2% | -$27.9K |
|
1617
CACI
CACI
$11.3B
| $1.56M | 0.01% |
21,280
-522
| -2% | -$37K |
|
1618
Invesco Mortgage Capital
IVR
$757M
| $1.55M | 0.01% |
10,563
-656
| -6% | -$99.5K |
|
|
HDS
1619
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.54M | 0.01% |
64,300
| – | – |
|
|
ALE
1620
DELISTED
Allete
ALE
| $1.54M | 0.01% |
30,890
-897
| -3% | -$44.4K |
|
|
VER
1621
DELISTED
VEREIT, Inc.
VER
| $1.54M | 0.01% |
23,969
-696
| -3% | -$45K |
|
1622
Grand Canyon Education
LOPE
$3.93B
| $1.53M | 0.01% |
35,121
-1,041
| -3% | -$45.7K |
|
|
AIMC
1623
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.53M | 0.01% |
44,633
-3,382
| -7% | -$102K |
|
1624
Amkor Technology
AMKR
$12.6B
| $1.52M | 0.01% |
248,792
-5,369
| -2% | -$28.6K |
|
1625
MGE Energy Inc
MGEE
$3.02B
| $1.52M | 0.01% |
39,516
-1,323
| -3% | -$49K |
|
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.