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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 | |
|---|---|---|---|---|---|---|
1926
LCI Industries
LCII
$2.6B
| $906K | ﹤0.01% |
17,694
-520
| -3% | -$26.5K |
|
1927
Matador Resources
MTDR
$6.06B
| $899K | ﹤0.01% |
48,209
+3,035
| +7% | +$59.6K |
|
|
AEGN
1928
DELISTED
Aegion Corp
AEGN
| $898K | ﹤0.01% |
41,010
+72
| +0.2% | +$1.56K |
|
1929
Tompkins Financial
TMP
$1.46B
| $897K | ﹤0.01% |
17,463
-311
| -2% | -$15.1K |
|
1930
United Bankshares
UBSI
$6.76B
| $896K | ﹤0.01% |
28,475
| – | – |
|
1931
WD-40
WDFC
$3.17B
| $894K | ﹤0.01% |
11,965
-315
| -3% | -$22.5K |
|
1932
Hecla Mining
HL
$10.3B
| $891K | ﹤0.01% |
289,447
-7,422
| -3% | -$22.4K |
|
|
FARO
1933
DELISTED
Faro Technologies
FARO
| $889K | ﹤0.01% |
15,250
-377
| -2% | -$18.7K |
|
|
KAMN
1934
DELISTED
Kaman Corp
KAMN
| $889K | ﹤0.01% |
22,375
-564
| -2% | -$21.5K |
|
|
FFG
1935
DELISTED
FBL Financial Group
FFG
| $886K | ﹤0.01% |
19,779
-22,111
| -53% | -$985K |
|
|
CLDT
1936
Chatham Lodging
CLDT
$629M
| $879K | ﹤0.01% |
42,998
+1,681
| +4% | +$33.3K |
|
1937
Northern Oil and Gas
NOG
$2.22B
| $877K | ﹤0.01% |
5,818
+746
| +15% | +$118K |
|
|
SONC
1938
DELISTED
Sonic Corp
SONC
| $877K | ﹤0.01% |
43,441
-1,207
| -3% | -$23.5K |
|
|
ARTC
1939
DELISTED
ARTHROCARE CORP
ARTC
| $877K | ﹤0.01% |
21,799
-616
| -3% | -$22.8K |
|
1940
SFL Corp
SFL
$1.61B
| $874K | ﹤0.01% |
53,387
-1,139
| -2% | -$18.6K |
|
|
MTSC
1941
DELISTED
MTS Systems Corp
MTSC
| $871K | ﹤0.01% |
12,226
-331
| -3% | -$21.9K |
|
1942
Strategy Inc
MSTR
$35.7B
| $869K | ﹤0.01% |
69,980
-1,930
| -3% | -$22.7K |
|
|
SYKE
1943
DELISTED
SYKES Enterprises Inc
SYKE
| $869K | ﹤0.01% |
39,857
+54
| +0.1% | +$1.08K |
|
|
FBNK
1944
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $867K | ﹤0.01% |
53,786
+696
| +1% | +$10.8K |
|
|
AVID
1945
DELISTED
Avid Technology Inc
AVID
| $865K | ﹤0.01% |
106,137
-734
| -0.7% | -$5.61K |
|
|
AKS
1946
DELISTED
AK Steel Holding Corp
AKS
| $865K | ﹤0.01% |
105,502
-3,207
| -3% | -$16.9K |
|
|
DFRG
1947
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $865K | ﹤0.01% |
36,680
+5,446
| +17% | +$109K |
|
1948
Cal-Maine
CALM
$3.98B
| $863K | ﹤0.01% |
28,670
-646
| -2% | -$17.2K |
|
|
CCC
1949
DELISTED
Calgon Carbon Corp
CCC
| $861K | ﹤0.01% |
41,843
-1,166
| -3% | -$23.3K |
|
|
SKUL
1950
DELISTED
SKULLCANDY INC
SKUL
| $861K | ﹤0.01% |
119,428
+28,279
| +31% | +$172K |
|
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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.