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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1651
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.01% |
74,198
-1,396
| -2% | -$27.9K |
|
1652
Northrim BanCorp
NRIM
$606M
| $1.45M | 0.01% |
220,548
+121,296
| +122% | +$759K |
|
1653
Foster
FSTR
$434M
| $1.45M | 0.01% |
30,582
-538
| -2% | -$24.6K |
|
|
ENLC
1654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | 0.01% |
39,990
-1,031
| -3% | -$30.7K |
|
|
PFC
1655
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.44M | 0.01% |
111,082
-3,660
| -3% | -$47K |
|
|
CGX
1656
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.44M | 0.01% |
21,344
-389
| -2% | -$24.4K |
|
1657
Cimpress
CMPR
$2.4B
| $1.44M | 0.01% |
25,253
-707
| -3% | -$39.3K |
|
1658
Columbia Banking Systems
COLB
$8.91B
| $1.43M | 0.01% |
52,100
-1,435
| -3% | -$37.6K |
|
1659
Independent Bank
INDB
$4.05B
| $1.43M | 0.01% |
36,503
-403
| -1% | -$14.8K |
|
|
TXI
1660
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.43M | 0.01% |
20,810
-485
| -2% | -$28.5K |
|
|
OKSB
1661
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.43M | 0.01% |
89,716
-1,937
| -2% | -$30.6K |
|
|
TBHC
1662
DELISTED
The Brand House Collective
TBHC
| $1.43M | 0.01% |
60,303
+9,907
| +20% | +$208K |
|
1663
W&T Offshore
WTI
$522M
| $1.43M | 0.01% |
89,204
+3,887
| +5% | +$69.4K |
|
|
FRM
1664
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.43M | 0.01% |
134,337
-893
| -0.7% | -$9.46K |
|
|
RDEN
1665
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.43M | 0.01% |
40,208
-566
| -1% | -$21.1K |
|
1666
Banco Santander Chile
BSAC
$16.4B
| $1.42M | 0.01% |
60,410
+33,050
| +121% | +$783K |
|
1667
Pathward Financial
CASH
$1.92B
| $1.42M | 0.01% |
105,903
+56,292
| +113% | +$708K |
|
|
ORB
1668
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.42M | 0.01% |
61,009
-1,252
| -2% | -$28.6K |
|
1669
Tenet Healthcare
THC
$20.1B
| $1.42M | 0.01% |
33,697
-1,126
| -3% | -$49K |
|
1670
Provident Financial Services
PFS
$3.28B
| $1.42M | 0.01% |
73,407
-1,588
| -2% | -$29.2K |
|
|
TQNT
1671
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.42M | 0.01% |
169,919
-3,541
| -2% | -$28.3K |
|
|
CDR
1672
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.41M | 0.01% |
34,206
+4,579
| +15% | +$172K |
|
|
NAVG
1673
DELISTED
Navigators Group Inc
NAVG
| $1.41M | 0.01% |
44,686
+26,264
| +143% | +$788K |
|
1674
ICU Medical
ICUI
$4.32B
| $1.41M | 0.01% |
22,138
-1,123
| -5% | -$72.3K |
|
|
ACOR
1675
DELISTED
Acorda Therapeutics
ACOR
| $1.41M | 0.01% |
402
-7
| -2% | -$27.3K |
|
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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.