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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 | |
|---|---|---|---|---|---|---|
|
ITMN
1801
DELISTED
INTERMUNE INC
ITMN
| $1.12M | ﹤0.01% |
76,103
+4,212
| +6% | +$58.2K |
|
1802
Columbia Sportswear
COLM
$2.97B
| $1.12M | ﹤0.01% |
28,450
-524
| -2% | -$17.6K |
|
|
EMBJ
1803
Embraer S.A. ADS
EMBJ
$12.6B
| $1.12M | ﹤0.01% |
34,792
-79,182
| -69% | -$2.51M |
|
1804
Petrobras Class A
PBR.A
$107B
| $1.12M | ﹤0.01% |
75,963
-5,257
| -6% | -$86.6K |
|
|
CHMI
1805
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $1.11M | ﹤0.01% |
+62,524
| New | +$1.11M |
|
1806
Antero Resources
AR
$10.9B
| $1.11M | ﹤0.01% |
+17,500
| New | +$980K |
|
1807
BGC Group
BGC
$5.28B
| $1.11M | ﹤0.01% |
284,203
-6,143
| -2% | -$22.3K |
|
|
PMCS
1808
DELISTED
P M C SIERRA INC
PMCS
| $1.11M | ﹤0.01% |
172,298
-4,381
| -2% | -$27.1K |
|
|
PNK
1809
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.11M | ﹤0.01% |
42,562
-220
| -0.5% | -$5.37K |
|
|
IPCC
1810
DELISTED
Infinity Property & Casualty C
IPCC
| $1.1M | ﹤0.01% |
15,400
-4,751
| -24% | -$325K |
|
|
KND
1811
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
55,934
-1,146
| -2% | -$18.5K |
|
|
STNR
1812
DELISTED
STEINER LEISURE LTD
STNR
| $1.1M | ﹤0.01% |
22,442
-11,006
| -33% | -$624K |
|
|
AAWW
1813
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | ﹤0.01% |
26,655
+1,023
| +4% | +$41.8K |
|
1814
Sturm, Ruger & Co
RGR
$622M
| $1.09M | ﹤0.01% |
14,983
-526
| -3% | -$37.1K |
|
|
BPFH
1815
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | ﹤0.01% |
86,750
-1,981
| -2% | -$23K |
|
|
CPLA
1816
DELISTED
Capella Education Company
CPLA
| $1.09M | ﹤0.01% |
16,455
+123
| +0.8% | +$7.69K |
|
1817
AutoNation
AN
$7.09B
| $1.09M | ﹤0.01% |
21,888
-102
| -0.5% | -$5.05K |
|
1818
Take-Two Interactive
TTWO
$45.2B
| $1.09M | ﹤0.01% |
62,642
-1,796
| -3% | -$31.1K |
|
1819
Crocs
CROX
$6.75B
| $1.09M | ﹤0.01% |
68,196
-1,886
| -3% | -$25.1K |
|
1820
OneMain Financial
OMF
$7.54B
| $1.09M | ﹤0.01% |
+42,945
| New | +$918K |
|
|
SYNT
1821
DELISTED
Syntel Inc
SYNT
| $1.08M | ﹤0.01% |
23,856
-682
| -3% | -$29.5K |
|
1822
Churchill Downs
CHDN
$6.06B
| $1.08M | ﹤0.01% |
72,552
-1,992
| -3% | -$28.9K |
|
1823
OraSure Technologies
OSUR
$281M
| $1.08M | ﹤0.01% |
171,387
+104,682
| +157% | +$657K |
|
|
WIRE
1824
DELISTED
Encore Wire Corp
WIRE
| $1.08M | ﹤0.01% |
19,880
-415
| -2% | -$19.6K |
|
|
NAV
1825
DELISTED
Navistar International
NAV
| $1.08M | ﹤0.01% |
28,214
-7,486
| -21% | -$286K |
|
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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.