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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 | |
|---|---|---|---|---|---|---|
1851
Koppers
KOP
$985M
| $1.03M | ﹤0.01% |
22,540
-527
| -2% | -$23.9K |
|
|
ITC
1852
DELISTED
ITC HOLDINGS CORP
ITC
| $1.03M | ﹤0.01% |
32,286
-2,130
| -6% | -$68K |
|
1853
Halozyme
HALO
$9.93B
| $1.03M | ﹤0.01% |
68,727
-1,850
| -3% | -$23.8K |
|
|
GK
1854
DELISTED
G&K Services Inc
GK
| $1.03M | ﹤0.01% |
16,513
-453
| -3% | -$27.3K |
|
1855
TETRA Technologies
TTI
$1.3B
| $1.02M | ﹤0.01% |
82,813
-1,642
| -2% | -$20.5K |
|
|
SMRT
1856
DELISTED
Stein Mart Inc
SMRT
| $1.02M | ﹤0.01% |
76,102
-6,609
| -8% | -$95.5K |
|
|
FIO
1857
DELISTED
FUSION-IO INC COM
FIO
| $1.02M | ﹤0.01% |
114,541
+54,021
| +89% | +$584K |
|
|
FLIC
1858
DELISTED
First of Long Island Corp
FLIC
| $1.02M | ﹤0.01% |
53,402
-12,048
| -18% | -$217K |
|
1859
Gorman-Rupp
GRC
$2.27B
| $1.01M | ﹤0.01% |
30,302
-6,507
| -18% | -$206K |
|
1860
Center Bancorp
CNOB
$1.71B
| $1.01M | ﹤0.01% |
53,910
+22,327
| +71% | +$360K |
|
1861
Crown Crafts
CRWS
$31.9M
| $1.01M | ﹤0.01% |
130,166
+26,326
| +25% | +$202K |
|
1862
Lattice Semiconductor
LSCC
$19.5B
| $1.01M | ﹤0.01% |
183,332
+5,007
| +3% | +$25.9K |
|
|
WAC
1863
DELISTED
Walter Investment Mgt Corp
WAC
| $1.01M | ﹤0.01% |
28,556
-10,388
| -27% | -$391K |
|
|
ARC
1864
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.01M | ﹤0.01% |
122,858
+835
| +0.7% | +$5.97K |
|
1865
Innospec
IOSP
$2.13B
| $1.01M | ﹤0.01% |
21,799
-800
| -4% | -$36.7K |
|
1866
Interface
TILE
$2.04B
| $1.01M | ﹤0.01% |
45,909
-1,225
| -3% | -$24.7K |
|
1867
Vince Holding Corp
VNCE
$87M
| $1.01M | ﹤0.01% |
+3,286
| New | +$984K |
|
|
NP
1868
DELISTED
Neenah, Inc. Common Stock
NP
| $1M | ﹤0.01% |
23,472
+119
| +0.5% | +$4.89K |
|
|
TESO
1869
DELISTED
Tesco Corp
TESO
| $1M | ﹤0.01% |
50,691
+17,633
| +53% | +$318K |
|
|
HERO
1870
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1M | ﹤0.01% |
153,398
-3,419
| -2% | -$23.1K |
|
|
REV
1871
DELISTED
Revlon, Inc.
REV
| $1M | ﹤0.01% |
40,157
+859
| +2% | +$21.9K |
|
|
RNDY
1872
DELISTED
ROUNDYS INC COM STK
RNDY
| $1M | ﹤0.01% |
101,392
-1,707
| -2% | -$15.4K |
|
1873
Clearwater Paper
CLW
$370M
| $998K | ﹤0.01% |
19,000
-1,368
| -7% | -$70K |
|
|
QTS
1874
DELISTED
QTS REALTY TRUST, INC.
QTS
| $993K | ﹤0.01% |
+40,088
| New | +$852K |
|
1875
Main Street Capital
MAIN
$5.3B
| $990K | ﹤0.01% |
30,279
-852
| -3% | -$26.6K |
|
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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.