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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 | |
|---|---|---|---|---|---|---|
1951
Gray Television
GTN
$441M
| $860K | ﹤0.01% |
57,791
+2,057
| +4% | +$21.7K |
|
1952
Weyco Group
WEYS
$390M
| $860K | ﹤0.01% |
29,221
+23,476
| +409% | +$670K |
|
1953
REX American Resources
REX
$1.46B
| $859K | ﹤0.01% |
115,218
+1,452
| +1% | +$8.3K |
|
|
PF
1954
DELISTED
Pinnacle Foods, Inc.
PF
| $859K | ﹤0.01% |
31,300
-8,094
| -21% | -$220K |
|
|
OSG
1955
Octave Specialty Group
OSG
$253M
| $858K | ﹤0.01% |
34,917
-902
| -3% | -$18.9K |
|
1956
German American Bancorp
GABC
$1.92B
| $858K | ﹤0.01% |
45,156
-318
| -0.7% | -$5.74K |
|
|
CSCD
1957
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $855K | ﹤0.01% |
91,700
+66,782
| +268% | +$680K |
|
1958
ESCO Technologies
ESE
$8.45B
| $854K | ﹤0.01% |
24,915
+1,197
| +5% | +$41.2K |
|
|
CRAY
1959
DELISTED
Cray, Inc.
CRAY
| $853K | ﹤0.01% |
31,063
-3,530
| -10% | -$83K |
|
|
AFAM
1960
DELISTED
Almost Family Inc
AFAM
| $852K | ﹤0.01% |
26,340
+11,919
| +83% | +$293K |
|
|
PMC
1961
DELISTED
PharMerica Corporation
PMC
| $850K | ﹤0.01% |
39,517
+10,270
| +35% | +$187K |
|
1962
Sprouts Farmers Market
SFM
$8.03B
| $848K | ﹤0.01% |
22,070
+450
| +2% | +$19K |
|
|
ELGX
1963
DELISTED
Endologix Inc
ELGX
| $847K | ﹤0.01% |
4,858
-134
| -3% | -$23K |
|
1964
DXP Enterprises
DXPE
$2.65B
| $844K | ﹤0.01% |
7,325
-223
| -3% | -$21K |
|
|
AJRD
1965
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $844K | ﹤0.01% |
46,863
-1,282
| -3% | -$21.8K |
|
|
RP
1966
DELISTED
RealPage, Inc.
RP
| $841K | ﹤0.01% |
35,970
-1,000
| -3% | -$23.8K |
|
1967
Oxford Industries
OXM
$579M
| $839K | ﹤0.01% |
10,403
-278
| -3% | -$20.2K |
|
|
CZR
1968
DELISTED
Caesars Entertainment Corporation
CZR
| $838K | ﹤0.01% |
38,912
+7,325
| +23% | +$143K |
|
|
STEL
1969
DELISTED
STELLARONE CORPORATION COM
STEL
| $836K | ﹤0.01% |
34,741
-723
| -2% | -$17.3K |
|
1970
Powell Industries
POWL
$7.7B
| $835K | ﹤0.01% |
37,401
+150
| +0.4% | +$3.24K |
|
|
CLVS
1971
DELISTED
Clovis Oncology, Inc.
CLVS
| $835K | ﹤0.01% |
13,858
+1,154
| +9% | +$62.8K |
|
|
TUMI
1972
DELISTED
TUMI HLDGS INC COM
TUMI
| $835K | ﹤0.01% |
37,049
-1,004
| -3% | -$22.1K |
|
|
INFI
1973
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $834K | ﹤0.01% |
60,415
-1,053
| -2% | -$14.9K |
|
|
KNGT
1974
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $834K | ﹤0.01% |
45,488
-1,215
| -3% | -$22.3K |
|
1975
Insperity
NSP
$2.02B
| $828K | ﹤0.01% |
45,814
-402
| -0.9% | -$7.21K |
|
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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.