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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 | |
|---|---|---|---|---|---|---|
2001
Pilgrim's Pride
PPC
$6.42B
| $787K | ﹤0.01% |
48,403
-57,057
| -54% | -$894K |
|
|
IVC
2002
DELISTED
Invacare Corporation
IVC
| $787K | ﹤0.01% |
33,918
+1,062
| +3% | +$22K |
|
|
MTOR
2003
DELISTED
MERITOR, Inc.
MTOR
| $787K | ﹤0.01% |
75,472
-1,937
| -3% | -$15.1K |
|
2004
Burlington
BURL
$23.2B
| $785K | ﹤0.01% |
+24,540
| New | +$686K |
|
2005
FreightCar America
RAIL
$280M
| $785K | ﹤0.01% |
29,483
-652
| -2% | -$15.3K |
|
2006
Astec Industries
ASTE
$1.2B
| $784K | ﹤0.01% |
20,293
-410
| -2% | -$14.5K |
|
2007
Biglari Holdings Class B
BH
$1.23B
| $784K | ﹤0.01% |
2,501
-51
| -2% | -$14.4K |
|
2008
Quaker Houghton
KWR
$2.98B
| $783K | ﹤0.01% |
10,165
-482
| -5% | -$37K |
|
2009
Standard Motor Products
SMP
$915M
| $783K | ﹤0.01% |
21,276
-418
| -2% | -$14.4K |
|
2010
Azenta
AZTA
$1.39B
| $782K | ﹤0.01% |
74,584
-1,582
| -2% | -$15.7K |
|
2011
Howard Hughes
HHH
$3.91B
| $781K | ﹤0.01% |
6,819
| – | – |
|
|
ONE
2012
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $780K | ﹤0.01% |
79,934
-708
| -0.9% | -$6.4K |
|
2013
Pacific Biosciences
PACB
$447M
| $777K | ﹤0.01% |
148,617
+5,138
| +4% | +$23.6K |
|
|
CMLS
2014
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $774K | ﹤0.01% |
12,521
+4,242
| +51% | +$218K |
|
|
LOCK
2015
DELISTED
LifeLock, Inc.
LOCK
| $771K | ﹤0.01% |
46,977
-1,286
| -3% | -$20.3K |
|
|
HSII
2016
DELISTED
Heidrick & Struggles
HSII
| $769K | ﹤0.01% |
38,204
+11,997
| +46% | +$222K |
|
|
AMCC
2017
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $769K | ﹤0.01% |
57,460
-1,525
| -3% | -$18.8K |
|
2018
Simmons First National
SFNC
$3.48B
| $768K | ﹤0.01% |
41,370
+6,170
| +18% | +$104K |
|
|
IBTX
2019
DELISTED
Independent Bank Group, Inc.
IBTX
| $767K | ﹤0.01% |
15,453
-6,113
| -28% | -$253K |
|
|
OB
2020
DELISTED
Onebeacon Insurance Group Ltd
OB
| $764K | ﹤0.01% |
48,313
+1,062
| +2% | +$16.5K |
|
2021
Sabra Healthcare REIT
SBRA
$5.21B
| $761K | ﹤0.01% |
29,127
-775
| -3% | -$20K |
|
2022
Washington Trust Bancorp
WASH
$761M
| $761K | ﹤0.01% |
20,445
-472
| -2% | -$16.2K |
|
|
IRBT
2023
DELISTED
iRobot
IRBT
| $760K | ﹤0.01% |
21,865
-615
| -3% | -$21K |
|
|
CAMP
2024
DELISTED
CalAmp Corp.
CAMP
| $758K | ﹤0.01% |
1,178
-37
| -3% | -$20.6K |
|
|
TRLA
2025
DELISTED
TRULIA INC (DEL)
TRLA
| $758K | ﹤0.01% |
21,491
-875
| -4% | -$33.2K |
|
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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.