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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 | |
|---|---|---|---|---|---|---|
|
ILG
1901
DELISTED
ILG, Inc Common Stock
ILG
| $941K | ﹤0.01% |
30,466
-915
| -3% | -$24K |
|
1902
Cato Corp
CATO
$66.5M
| $940K | ﹤0.01% |
29,548
+7,212
| +32% | +$222K |
|
|
MKTG
1903
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $938K | ﹤0.01% |
34,217
+4,876
| +17% | +$88.9K |
|
1904
Comstock Resources
CRK
$3.91B
| $937K | ﹤0.01% |
10,242
-199
| -2% | -$17.3K |
|
|
CVO
1905
DELISTED
Cenevo, Inc.
CVO
| $937K | ﹤0.01% |
34,033
-765
| -2% | -$19.5K |
|
1906
Federal Signal
FSS
$8.09B
| $935K | ﹤0.01% |
63,824
-1,219
| -2% | -$17.4K |
|
|
CUB
1907
DELISTED
Cubic Corporation
CUB
| $935K | ﹤0.01% |
17,750
+1,973
| +13% | +$104K |
|
1908
Albany International
AIN
$1.79B
| $933K | ﹤0.01% |
25,973
-580
| -2% | -$20.7K |
|
1909
McGrath RentCorp
MGRC
$2.94B
| $932K | ﹤0.01% |
23,414
-566
| -2% | -$20.9K |
|
1910
National CineMedia
NCMI
$388M
| $929K | ﹤0.01% |
4,656
+132
| +3% | +$24.6K |
|
|
LEAP
1911
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $929K | ﹤0.01% |
53,373
-1,209
| -2% | -$19.9K |
|
1912
Vanguard Morningstar Value ETF
VTV
$191B
| $928K | ﹤0.01% |
12,144
+6,410
| +112% | +$472K |
|
|
DEL
1913
DELISTED
Deltic Timber
DEL
| $924K | ﹤0.01% |
13,606
+47
| +0.3% | +$2.99K |
|
|
CCRN
1914
DELISTED
Cross Country Healthcare
CCRN
| $923K | ﹤0.01% |
92,477
+62,065
| +204% | +$430K |
|
1915
Kulicke & Soffa
KLIC
$4.91B
| $923K | ﹤0.01% |
69,384
| – | – |
|
|
VOLC
1916
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $922K | ﹤0.01% |
42,199
-1,155
| -3% | -$25.6K |
|
1917
Tesla
TSLA
$1.29T
| $921K | ﹤0.01% |
91,860
-5,400
| -6% | -$55.1K |
|
1918
1st Source
SRCE
$2.19B
| $918K | ﹤0.01% |
31,618
+11,062
| +54% | +$309K |
|
|
PDLI
1919
DELISTED
PDL BioPharma, Inc.
PDLI
| $918K | ﹤0.01% |
108,757
-3,063
| -3% | -$25.8K |
|
1920
Chegg
CHGG
$115M
| $915K | ﹤0.01% |
+107,475
| New | +$921K |
|
1921
Vale
VALE
$63.1B
| $915K | ﹤0.01% |
+60,000
| New | +$933K |
|
|
INVN
1922
DELISTED
Invensense Inc
INVN
| $913K | ﹤0.01% |
43,944
-1,248
| -3% | -$22.3K |
|
|
BAS
1923
DELISTED
Basis Energy Services, Inc.
BAS
| $909K | ﹤0.01% |
101
-2
| -2% | -$16.6K |
|
1924
UFP Industries
UFPI
$5.24B
| $908K | ﹤0.01% |
52,272
-1,272
| -2% | -$20.9K |
|
1925
Renasant Corp
RNST
$4.05B
| $907K | ﹤0.01% |
28,834
-597
| -2% | -$17.4K |
|
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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.