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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 | |
|---|---|---|---|---|---|---|
|
MESG
2101
DELISTED
XURA INC COM (DE)
MESG
| $666K | ﹤0.01% |
17,163
-494
| -3% | -$16.7K |
|
|
CALY
2102
Callaway Golf Company
CALY
$3.52B
| $663K | ﹤0.01% |
78,665
+2,064
| +3% | +$16.4K |
|
|
TGH
2103
DELISTED
Textainer Group Holdings limited
TGH
| $663K | ﹤0.01% |
16,488
-547
| -3% | -$20.9K |
|
|
DEST
2104
DELISTED
Destination Maternity Corporation
DEST
| $661K | ﹤0.01% |
22,121
-591
| -3% | -$18.3K |
|
|
MCGC
2105
DELISTED
MCG CAP CORP
MCGC
| $659K | ﹤0.01% |
149,701
+461
| +0.3% | +$2.2K |
|
2106
Unitil
UTL
$964M
| $658K | ﹤0.01% |
21,580
-623
| -3% | -$18.8K |
|
|
LMNX
2107
DELISTED
Luminex Corp
LMNX
| $657K | ﹤0.01% |
33,880
-809
| -2% | -$15.3K |
|
|
KCG
2108
DELISTED
KCG Holdings, Inc.
KCG
| $657K | ﹤0.01% |
54,944
-1,457
| -3% | -$14.8K |
|
|
FDML
2109
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $656K | ﹤0.01% |
33,334
-434
| -1% | -$8.27K |
|
|
SGMO
2110
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $654K | ﹤0.01% |
47,102
+2,357
| +5% | +$27.1K |
|
|
TAYC
2111
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $654K | ﹤0.01% |
24,610
-647
| -3% | -$15.5K |
|
2112
Acco Brands
ACCO
$403M
| $653K | ﹤0.01% |
97,161
-968
| -1% | -$6.16K |
|
2113
AngioDynamics
ANGO
$628M
| $653K | ﹤0.01% |
37,965
+11,810
| +45% | +$182K |
|
|
CVT
2114
DELISTED
CVENT, INC.
CVT
| $653K | ﹤0.01% |
17,947
+13,106
| +271% | +$443K |
|
|
MCF
2115
DELISTED
Contango Oil & Gas Co.
MCF
| $653K | ﹤0.01% |
13,811
+1,903
| +16% | +$83.6K |
|
2116
Citi Trends
CTRN
$605M
| $652K | ﹤0.01% |
38,373
+16,828
| +78% | +$273K |
|
|
BHR
2117
Braemar Hotels & Resorts
BHR
$144M
| $651K | ﹤0.01% |
+36,111
| New | +$707K |
|
|
ORIT
2118
DELISTED
Oritani Financial Corp. New
ORIT
| $651K | ﹤0.01% |
40,577
-959
| -2% | -$15.5K |
|
2119
S&T Bancorp
STBA
$1.86B
| $650K | ﹤0.01% |
25,689
-81
| -0.3% | -$2K |
|
|
MCP
2120
DELISTED
MOLYCORP INC COM STK
MCP
| $649K | ﹤0.01% |
115,465
+16,828
| +17% | +$88.8K |
|
|
SASR
2121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $648K | ﹤0.01% |
22,996
-73,901
| -76% | -$1.93M |
|
|
REMY
2122
DELISTED
REMY INTL INC NEW COMMON
REMY
| $640K | ﹤0.01% |
27,444
-675
| -2% | -$14.8K |
|
2123
CTS Corp
CTS
$1.92B
| $638K | ﹤0.01% |
32,057
-776
| -2% | -$13.9K |
|
|
EXAS
2124
DELISTED
Exact Sciences
EXAS
| $637K | ﹤0.01% |
54,486
-1,469
| -3% | -$16.9K |
|
2125
Gibraltar Industries
ROCK
$1.43B
| $636K | ﹤0.01% |
34,233
+3,897
| +13% | +$63.8K |
|
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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.