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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 | |
|---|---|---|---|---|---|---|
|
CFNL
1676
DELISTED
Cardinal Financial Corp
CFNL
| $1.41M | 0.01% |
78,262
-14,225
| -15% | -$243K |
|
|
DWRE
1677
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.41M | 0.01% |
21,910
+9,081
| +71% | +$507K |
|
|
CSG
1678
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.4M | 0.01% |
183,573
-5,008
| -3% | -$42.7K |
|
|
PPO
1679
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.4M | 0.01% |
36,097
-15,235
| -30% | -$600K |
|
1680
Chesapeake Utilities
CPK
$3.21B
| $1.4M | 0.01% |
35,004
-782
| -2% | -$29.2K |
|
1681
FirstCash
FCFS
$9.08B
| $1.4M | 0.01% |
22,591
-619
| -3% | -$37.4K |
|
1682
NatWest
NWG
$77.3B
| $1.4M | 0.01% |
114,514
| – | – |
|
|
MPO
1683
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.39M | 0.01% |
20,985
+6,831
| +48% | +$396K |
|
1684
Acadia Realty Trust
AKR
$3.07B
| $1.39M | 0.01% |
55,877
-1,081
| -2% | -$27.9K |
|
|
SWC
1685
DELISTED
Stillwater Mining Co
SWC
| $1.39M | 0.01% |
112,361
-2,614
| -2% | -$29.4K |
|
1686
Plexus
PLXS
$6.98B
| $1.38M | 0.01% |
31,967
-728
| -2% | -$28.8K |
|
1687
Astronics
ATRO
$3.51B
| $1.38M | 0.01% |
59,390
-5,526
| -9% | -$121K |
|
|
CRRC
1688
DELISTED
COURIER CORP
CRRC
| $1.38M | 0.01% |
76,388
+23,946
| +46% | +$410K |
|
1689
Ambev
ABEV
$47.1B
| $1.38M | 0.01% |
+187,850
| New | +$1.37M |
|
1690
Scansource
SCSC
$1.16B
| $1.38M | 0.01% |
32,517
-295
| -0.9% | -$11.6K |
|
|
MRC
1691
DELISTED
MRC Global
MRC
| $1.38M | 0.01% |
+42,658
| New | +$1.28M |
|
1692
WisdomTree
WT
$3.21B
| $1.38M | 0.01% |
77,714
-2,156
| -3% | -$30.7K |
|
|
ASEI
1693
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.38M | 0.01% |
19,133
+549
| +3% | +$36.8K |
|
1694
City Holding Co
CHCO
$2.05B
| $1.37M | 0.01% |
29,651
-229
| -0.8% | -$10.5K |
|
|
ELME
1695
Elme Communities
ELME
$146M
| $1.37M | 0.01% |
58,755
-1,474
| -2% | -$36.4K |
|
|
SNTS
1696
DELISTED
SANTARUS INC
SNTS
| $1.37M | 0.01% |
42,885
-259,657
| -86% | -$7.3M |
|
|
PES
1697
DELISTED
Pioneer Energy Services Corp.
PES
| $1.36M | 0.01% |
170,407
-1,439
| -0.8% | -$11.3K |
|
1698
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.35M | 0.01% |
54,212
-1,533
| -3% | -$36.2K |
|
|
CSGS
1699
DELISTED
CSG Systems International
CSGS
| $1.35M | 0.01% |
46,095
-1,071
| -2% | -$29.6K |
|
1700
Nice
NICE
$5.9B
| $1.35M | 0.01% |
33,022
+15,362
| +87% | +$611K |
|
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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.