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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 | |
|---|---|---|---|---|---|---|
1776
Comscore
SCOR
$115M
| $1.17M | ﹤0.01% |
2,050
+326
| +19% | +$179K |
|
1777
Dorman Products
DORM
$4.44B
| $1.17M | ﹤0.01% |
20,903
-27,147
| -56% | -$1.36M |
|
|
ARR
1778
Armour Residential REIT
ARR
$2.32B
| $1.17M | ﹤0.01% |
7,294
-206
| -3% | -$33.2K |
|
|
MRH
1779
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.17M | ﹤0.01% |
40,203
-975
| -2% | -$27.2K |
|
1780
Coeur Mining
CDE
$17B
| $1.17M | ﹤0.01% |
107,745
-87,870
| -45% | -$990K |
|
1781
Arq
ARQ
$88.4M
| $1.17M | ﹤0.01% |
43,098
+564
| +1% | +$13.2K |
|
1782
Owens Corning
OC
$11.6B
| $1.17M | ﹤0.01% |
28,660
-1,000
| -3% | -$37.9K |
|
|
NXGN
1783
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | ﹤0.01% |
55,416
-890
| -2% | -$20.1K |
|
|
AUD
1784
DELISTED
Audacy, Inc.
AUD
| $1.17M | ﹤0.01% |
111,061
-8,005
| -7% | -$75.7K |
|
1785
Toro Company
TTC
$9.43B
| $1.17M | ﹤0.01% |
36,644
-800
| -2% | -$23.6K |
|
1786
Dycom Industries
DY
$12.6B
| $1.16M | ﹤0.01% |
41,885
-159
| -0.4% | -$4.56K |
|
|
GPX
1787
DELISTED
GP Strategies Corp.
GPX
| $1.16M | ﹤0.01% |
39,062
-383
| -1% | -$10.8K |
|
|
ESGR
1788
DELISTED
Enstar Group
ESGR
| $1.16M | ﹤0.01% |
8,340
-202
| -2% | -$27.7K |
|
|
LDR
1789
DELISTED
Landauer Inc
LDR
| $1.16M | ﹤0.01% |
22,029
-393
| -2% | -$19.8K |
|
|
MODV
1790
DELISTED
ModivCare
MODV
| $1.15M | ﹤0.01% |
44,603
-1,350
| -3% | -$37.4K |
|
|
OMCC
1791
DELISTED
Old Market Capital Corp
OMCC
| $1.14M | ﹤0.01% |
72,704
+32,954
| +83% | +$529K |
|
1792
HUB Group
HUBG
$2.91B
| $1.14M | ﹤0.01% |
57,180
-1,530
| -3% | -$28.6K |
|
1793
Buckle
BKE
$2.35B
| $1.14M | ﹤0.01% |
22,114
-637
| -3% | -$31.5K |
|
|
ARGO
1794
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | ﹤0.01% |
33,969
-845
| -2% | -$27K |
|
|
ELX
1795
DELISTED
EMULEX CORP
ELX
| $1.13M | ﹤0.01% |
158,358
-2,156
| -1% | -$16K |
|
|
HGG
1796
DELISTED
hhgregg Inc.
HGG
| $1.13M | ﹤0.01% |
80,756
-1,439
| -2% | -$23K |
|
1797
Haverty Furniture Companies
HVT
$452M
| $1.13M | ﹤0.01% |
36,002
+15,485
| +75% | +$427K |
|
|
ZQK
1798
DELISTED
QUICKSILVER,INC.
ZQK
| $1.13M | ﹤0.01% |
128,527
-2,805
| -2% | -$22.7K |
|
1799
Ambarella
AMBA
$3.63B
| $1.13M | ﹤0.01% |
33,176
-65,274
| -66% | -$1.5M |
|
1800
American States Water
AWR
$3.33B
| $1.12M | ﹤0.01% |
39,050
-856
| -2% | -$24.1K |
|
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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.