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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 | |
|---|---|---|---|---|---|---|
|
CTB
1626
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | 0.01% |
63,442
-1,385
| -2% | -$34.3K |
|
1627
Magnachip Semiconductor
MX
$127M
| $1.52M | 0.01% |
77,921
-8,000
| -9% | -$161K |
|
|
FCH
1628
DELISTED
Felcor Lodging Trust
FCH
| $1.51M | 0.01% |
185,390
-4,754
| -3% | -$32.9K |
|
|
CYS
1629
DELISTED
CYS Investments Inc.
CYS
| $1.51M | 0.01% |
204,029
-5,246
| -3% | -$42.1K |
|
|
CATM
1630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.01% |
34,702
-948
| -3% | -$38.6K |
|
|
NCI
1631
DELISTED
Navigant Consulting, Inc.
NCI
| $1.51M | 0.01% |
78,522
-1,120
| -1% | -$19.9K |
|
1632
Hope Bancorp
HOPE
$1.81B
| $1.5M | 0.01% |
90,719
-1,923
| -2% | -$29.7K |
|
|
FUR
1633
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.49M | 0.01% |
135,054
+47,931
| +55% | +$543K |
|
1634
Leggett & Platt
LEG
$1.37B
| $1.49M | 0.01% |
48,150
-428
| -0.9% | -$12.7K |
|
1635
Badger Meter
BMI
$3.97B
| $1.49M | 0.01% |
54,634
-9,416
| -15% | -$244K |
|
|
ATHL
1636
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.48M | 0.01% |
49,059
+23,783
| +94% | +$755K |
|
|
TEG
1637
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.48M | 0.01% |
27,218
-136
| -0.5% | -$7.61K |
|
|
AHT
1638
Ashford Hospitality Trust
AHT
$21M
| $1.48M | 0.01% |
191
-100
| -34% | -$787K |
|
1639
Genesco
GCO
$435M
| $1.47M | 0.01% |
20,166
-529
| -3% | -$36.9K |
|
1640
Zillow
ZG
$8.19B
| $1.47M | 0.01% |
54,084
-193,638
| -78% | -$5.12M |
|
1641
Exelixis
EXEL
$13.8B
| $1.47M | 0.01% |
239,823
-3,854
| -2% | -$21.2K |
|
|
IMGN
1642
DELISTED
Immunogen Inc
IMGN
| $1.47M | 0.01% |
100,021
-1,805
| -2% | -$27.7K |
|
|
ACAT
1643
DELISTED
Arctic Cat Inc
ACAT
| $1.47M | 0.01% |
25,720
+1,923
| +8% | +$106K |
|
|
MWW
1644
DELISTED
Monster Worldwide Inc
MWW
| $1.47M | 0.01% |
205,415
-94,563
| -32% | -$494K |
|
|
OUTR
1645
DELISTED
OUTERWALL INC
OUTR
| $1.46M | 0.01% |
21,763
-634
| -3% | -$41.3K |
|
|
XNPT
1646
DELISTED
XENOPORT, INC.
XNPT
| $1.46M | 0.01% |
254,429
-267
| -0.1% | -$1.45K |
|
1647
Aramark
ARMK
$14.9B
| $1.46M | 0.01% |
+77,006
| New | +$1.36M |
|
1648
Comfort Systems
FIX
$62.3B
| $1.46M | 0.01% |
75,057
+40,850
| +119% | +$772K |
|
1649
Ryman Hospitality Properties
RHP
$8.31B
| $1.45M | 0.01% |
34,734
-2,698
| -7% | -$106K |
|
1650
Vipshop
VIPS
$7.47B
| $1.45M | 0.01% |
+173,200
| New | +$1.32M |
|
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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.