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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 | |
|---|---|---|---|---|---|---|
2176
Cohen & Steers
CNS
$4.32B
| $583K | ﹤0.01% |
14,559
-430
| -3% | -$16.5K |
|
2177
Smith & Wesson
SWBI
$670M
| $582K | ﹤0.01% |
56,176
-10,260
| -15% | -$91.6K |
|
2178
Hovnanian Enterprises
HOV
$799M
| $581K | ﹤0.01% |
3,508
-99
| -3% | -$12.9K |
|
|
GTY
2179
Getty Realty Corp
GTY
$2.08B
| $580K | ﹤0.01% |
31,979
-565
| -2% | -$10.4K |
|
2180
AeroVironment
AVAV
$8.55B
| $579K | ﹤0.01% |
19,868
-429
| -2% | -$11.5K |
|
2181
Beazer Homes USA
BZH
$910M
| $577K | ﹤0.01% |
23,622
-630
| -3% | -$12.5K |
|
|
ARRY
2182
DELISTED
Array Biopharma Inc
ARRY
| $577K | ﹤0.01% |
115,135
+2,327
| +2% | +$12.7K |
|
|
GLDD
2183
DELISTED
Great Lakes Dredge & Dock
GLDD
| $575K | ﹤0.01% |
62,449
-1,478
| -2% | -$12.4K |
|
|
CARB
2184
DELISTED
Carbonite Inc
CARB
| $575K | ﹤0.01% |
48,565
+10,961
| +29% | +$142K |
|
|
CBB
2185
DELISTED
Cincinnati Bell Inc.
CBB
| $573K | ﹤0.01% |
32,217
-955
| -3% | -$14.9K |
|
2186
Shenandoah Telecom
SHEN
$742M
| $572K | ﹤0.01% |
44,596
-1,058
| -2% | -$13.3K |
|
2187
Nordic American Tanker
NAT
$1.33B
| $567K | ﹤0.01% |
59,770
+5,361
| +10% | +$44.4K |
|
|
TREC
2188
DELISTED
Trecora Resources
TREC
| $567K | ﹤0.01% |
45,147
+29,213
| +183% | +$295K |
|
2189
Peoples Bancorp
PEBO
$1.5B
| $566K | ﹤0.01% |
25,155
-768
| -3% | -$17.1K |
|
2190
Ring Energy
REI
$320M
| $566K | ﹤0.01% |
+46,399
| New | +$592K |
|
2191
Evertec
EVTC
$2.01B
| $564K | ﹤0.01% |
22,851
-8,055
| -26% | -$182K |
|
2192
First Financial Corp
THFF
$985M
| $564K | ﹤0.01% |
15,414
-270
| -2% | -$9.31K |
|
|
ELNK
2193
DELISTED
EarthLink Holdings Corp.
ELNK
| $560K | ﹤0.01% |
110,398
-115,009
| -51% | -$587K |
|
|
HA
2194
DELISTED
Hawaiian Holdings, Inc.
HA
| $557K | ﹤0.01% |
57,889
-1,295
| -2% | -$10.9K |
|
2195
Acacia Research
ACTG
$445M
| $554K | ﹤0.01% |
38,073
-1,048
| -3% | -$16.5K |
|
|
SFY
2196
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $554K | ﹤0.01% |
41,066
-1,023
| -2% | -$13.5K |
|
|
OREX
2197
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $553K | ﹤0.01% |
9,820
+2,277
| +30% | +$128K |
|
|
ARO
2198
DELISTED
Aeropostale Inc
ARO
| $552K | ﹤0.01% |
60,714
-136,146
| -69% | -$1.25M |
|
2199
Golub Capital BDC
GBDC
$3.41B
| $551K | ﹤0.01% |
29,441
+572
| +2% | +$9.96K |
|
|
BLT
2200
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $551K | ﹤0.01% |
38,113
-1,006
| -3% | -$13.4K |
|
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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.