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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 | |
|---|---|---|---|---|---|---|
|
ESI
2151
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $606K | ﹤0.01% |
18,049
-563
| -3% | -$20.2K |
|
|
PVA
2152
DELISTED
PENN VIRGINIA CORP
PVA
| $603K | ﹤0.01% |
63,902
-1,480
| -2% | -$13.4K |
|
|
RPTP
2153
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $601K | ﹤0.01% |
46,132
-1,397
| -3% | -$19.2K |
|
2154
MannKind Corp
MNKD
$1.22B
| $600K | ﹤0.01% |
23,021
-635
| -3% | -$16.1K |
|
|
PNNT
2155
Pennant Park Investment Corp
PNNT
$230M
| $600K | ﹤0.01% |
51,724
-1,394
| -3% | -$16K |
|
|
PERY
2156
DELISTED
Perry Ellis International Inc
PERY
| $600K | ﹤0.01% |
37,992
-114,721
| -75% | -$1.94M |
|
2157
Ormat Technologies
ORA
$6.15B
| $598K | ﹤0.01% |
21,967
-372
| -2% | -$9.82K |
|
|
PTLA
2158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $598K | ﹤0.01% |
23,235
+15,538
| +202% | +$378K |
|
2159
XPO
XPO
$23.8B
| $597K | ﹤0.01% |
65,635
-7,749
| -11% | -$59.7K |
|
2160
Super Micro Computer
SMCI
$20.5B
| $596K | ﹤0.01% |
347,520
-7,310
| -2% | -$11K |
|
2161
Ribbon Communications
RBBN
$388M
| $594K | ﹤0.01% |
37,710
-857
| -2% | -$13.2K |
|
2162
Barings BDC
BBDC
$897M
| $593K | ﹤0.01% |
21,431
-566
| -3% | -$16.4K |
|
|
BSFT
2163
DELISTED
BroadSoft, Inc.
BSFT
| $593K | ﹤0.01% |
21,689
-612
| -3% | -$18.1K |
|
2164
American Public Education
APEI
$980M
| $592K | ﹤0.01% |
13,622
-400
| -3% | -$16.5K |
|
2165
BJ's Restaurants
BJRI
$1.43B
| $592K | ﹤0.01% |
19,064
-34,978
| -65% | -$1.01M |
|
2166
Sonida Senior Living
SNDA
$1.83B
| $592K | ﹤0.01% |
1,646
-4,317
| -72% | -$1.44M |
|
2167
Sarepta Therapeutics
SRPT
$1.73B
| $592K | ﹤0.01% |
29,039
+2,359
| +9% | +$70.1K |
|
2168
EPAM Systems
EPAM
$5.85B
| $591K | ﹤0.01% |
16,902
-485
| -3% | -$17.3K |
|
|
RSO
2169
DELISTED
Resource Capital Corp.
RSO
| $589K | ﹤0.01% |
24,836
-640
| -3% | -$15.3K |
|
|
FPO
2170
DELISTED
First Potomac Realty Trust
FPO
| $588K | ﹤0.01% |
50,556
-1,304
| -3% | -$15.6K |
|
|
AREX
2171
DELISTED
Approach Resources Inc.
AREX
| $587K | ﹤0.01% |
30,421
-749
| -2% | -$18.4K |
|
2172
Ethan Allen Interiors
ETD
$608M
| $586K | ﹤0.01% |
19,251
-542
| -3% | -$15.3K |
|
|
HAWK
2173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $585K | ﹤0.01% |
23,158
-7,422
| -24% | -$171K |
|
2174
Modine Manufacturing
MOD
$10.7B
| $584K | ﹤0.01% |
45,555
-14,271
| -24% | -$191K |
|
2175
BancFirst
BANF
$3.85B
| $583K | ﹤0.01% |
20,804
-418
| -2% | -$11.6K |
|
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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.