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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 | |
|---|---|---|---|---|---|---|
|
DO
1701
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | 0.01% |
23,738
-148
| -0.6% | -$8.92K |
|
1702
Axos Financial
AX
$5.88B
| $1.35M | 0.01% |
68,644
-52,296
| -43% | -$941K |
|
1703
Ecopetrol
EC
$34.1B
| $1.35M | 0.01% |
+35,000
| New | +$1.53M |
|
|
MAGN
1704
Magnera Corp
MAGN
$489M
| $1.34M | 0.01% |
3,743
-95
| -2% | -$33.7K |
|
|
BEL
1705
DELISTED
Belmond Ltd.
BEL
| $1.34M | 0.01% |
89,012
-2,308
| -3% | -$32.9K |
|
1706
EXL Service
EXLS
$5.19B
| $1.34M | 0.01% |
242,765
-245,305
| -50% | -$1.34M |
|
|
CCG
1707
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.34M | 0.01% |
142,510
-1,438
| -1% | -$14.1K |
|
1708
Forestar Group
FOR
$1.47B
| $1.34M | 0.01% |
62,963
-731
| -1% | -$15.3K |
|
1709
Enpro
NPO
$7.06B
| $1.33M | 0.01% |
23,040
-39,657
| -63% | -$2.28M |
|
1710
Banner Corp
BANR
$2.4B
| $1.33M | 0.01% |
29,587
-50,242
| -63% | -$2.03M |
|
1711
Gaming and Leisure Properties
GLPI
$12.7B
| $1.33M | 0.01% |
+26,100
| New | +$1.24M |
|
|
RPXC
1712
DELISTED
RPX Corporation
RPXC
| $1.33M | 0.01% |
78,442
-63,889
| -45% | -$1.09M |
|
|
FCRE
1713
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.32M | 0.01% |
20,429
+1,633
| +9% | +$108K |
|
|
PSEM
1714
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.32M | 0.01% |
149,107
-1,249
| -0.8% | -$10.6K |
|
|
TNAV
1715
DELISTED
Telenav Inc.
TNAV
| $1.32M | 0.01% |
199,804
+14,783
| +8% | +$98.9K |
|
1716
Old National Bancorp
ONB
$10.3B
| $1.31M | 0.01% |
85,537
-2,184
| -2% | -$32.6K |
|
|
ANW
1717
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.31M | 0.01% |
117,243
-16,100
| -12% | -$174K |
|
1718
Universal Electronics
UEIC
$59.6M
| $1.31M | 0.01% |
34,452
-7,065
| -17% | -$263K |
|
1719
Rithm Capital
RITM
$5.62B
| $1.31M | 0.01% |
98,164
-2,737
| -3% | -$35.3K |
|
|
EPB
1720
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.31M | 0.01% |
+36,420
| New | +$1.43M |
|
|
EMKR
1721
DELISTED
Emcore Corp
EMKR
| $1.31M | 0.01% |
25,598
| – | – |
|
1722
Horizon Technology Finance
HRZN
$308M
| $1.3M | 0.01% |
91,631
-14,253
| -13% | -$196K |
|
1723
Independent Bank Corp
IBCP
$793M
| $1.29M | 0.01% |
107,380
+107,000
| +28,158% | +$1.15M |
|
|
ACCL
1724
DELISTED
Accelrys Inc
ACCL
| $1.28M | 0.01% |
134,538
-1,243
| -0.9% | -$11.7K |
|
1725
Community Trust Bancorp
CTBI
$1.43B
| $1.28M | 0.01% |
31,214
-892
| -3% | -$34.9K |
|
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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.