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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 | |
|---|---|---|---|---|---|---|
2026
Boyd Gaming
BYD
$6.27B
| $757K | ﹤0.01% |
67,248
-1,563
| -2% | -$18.5K |
|
2027
Digital Realty Trust
DLR
$71.7B
| $756K | ﹤0.01% |
15,395
+1,776
| +13% | +$88.3K |
|
|
RATE
2028
DELISTED
Bankrate Inc
RATE
| $755K | ﹤0.01% |
42,100
-967
| -2% | -$18.7K |
|
|
VG
2029
DELISTED
Vonage Holdings Corporation
VG
| $755K | ﹤0.01% |
226,599
-31,057
| -12% | -$104K |
|
2030
Titan International
TWI
$483M
| $752K | ﹤0.01% |
41,836
-1,134
| -3% | -$18.2K |
|
|
LION
2031
DELISTED
Fidelity Southern Corporation
LION
| $751K | ﹤0.01% |
45,418
-857
| -2% | -$13.5K |
|
|
ZEP
2032
DELISTED
ZEP INC COM STK (DE)
ZEP
| $751K | ﹤0.01% |
41,335
-1,066
| -3% | -$20.1K |
|
2033
Interparfums
IPAR
$4.12B
| $748K | ﹤0.01% |
20,893
+32
| +0.2% | +$1.1K |
|
|
IXYS
2034
DELISTED
IXYS Corp
IXYS
| $742K | ﹤0.01% |
57,189
-863
| -1% | -$10.1K |
|
|
RSTI
2035
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $742K | ﹤0.01% |
27,452
-591
| -2% | -$14.8K |
|
|
IRC
2036
DELISTED
INLAND REAL ESTATE CORP
IRC
| $741K | ﹤0.01% |
70,390
-1,641
| -2% | -$17.2K |
|
|
CTCT
2037
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $738K | ﹤0.01% |
23,745
-639
| -3% | -$16.8K |
|
|
HPP
2038
Hudson Pacific Properties
HPP
$758M
| $737K | ﹤0.01% |
4,815
-136
| -3% | -$19.6K |
|
2039
Healthcare Realty
HR
$7.02B
| $736K | ﹤0.01% |
37,400
| – | – |
|
2040
Novavax
NVAX
$1.26B
| $736K | ﹤0.01% |
7,186
+1,806
| +34% | +$128K |
|
2041
First Community Bankshares
FCBC
$924M
| $735K | ﹤0.01% |
43,997
-885
| -2% | -$14.9K |
|
2042
IDT Corp
IDT
$1.67B
| $734K | ﹤0.01% |
58,174
-1,502
| -3% | -$21.2K |
|
|
SHOR
2043
DELISTED
ShoreTel, Inc.
SHOR
| $734K | ﹤0.01% |
79,120
+26,096
| +49% | +$197K |
|
|
COCO
2044
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $734K | ﹤0.01% |
412,117
-2,899
| -0.7% | -$5.64K |
|
|
MNTA
2045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $733K | ﹤0.01% |
41,481
-1,117
| -3% | -$18.8K |
|
|
ACO
2046
DELISTED
AMCOL International Corp
ACO
| $731K | ﹤0.01% |
21,517
-569
| -3% | -$18.3K |
|
2047
Southside Bancshares
SBSI
$976M
| $726K | ﹤0.01% |
31,518
-404
| -1% | -$9.27K |
|
2048
Ligand Pharmaceuticals
LGND
$6.03B
| $725K | ﹤0.01% |
22,086
-665
| -3% | -$21.7K |
|
|
MTGE
2049
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $725K | ﹤0.01% |
41,551
-5,981
| -13% | -$115K |
|
|
SN
2050
DELISTED
Sanchez Energy Corporation
SN
| $722K | ﹤0.01% |
29,456
+3,900
| +15% | +$104K |
|
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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.