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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 | |
|---|---|---|---|---|---|---|
2226
Lifetime Brands
LCUT
$197M
| $516K | ﹤0.01% |
32,824
-357
| -1% | -$5.4K |
|
2227
Horizon Bancorp
HBNC
$1.06B
| $515K | ﹤0.01% |
45,734
-46,008
| -50% | -$467K |
|
2228
MYR Group
MYRG
$5.3B
| $512K | ﹤0.01% |
20,432
-499
| -2% | -$12.5K |
|
2229
LendingTree
TREE
$474M
| $512K | ﹤0.01% |
15,591
+350
| +2% | +$10.5K |
|
|
DRTX
2230
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $512K | ﹤0.01% |
40,030
+29,561
| +282% | +$310K |
|
|
DENN
2231
DELISTED
Denny's
DENN
| $511K | ﹤0.01% |
71,024
-1,999
| -3% | -$13.6K |
|
2232
iShares Russell 1000 Growth ETF
IWF
$127B
| $511K | ﹤0.01% |
23,804
-156,416
| -87% | -$3.21M |
|
|
TVTY
2233
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $510K | ﹤0.01% |
33,219
-835
| -2% | -$11.9K |
|
|
VWTR
2234
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $509K | ﹤0.01% |
22,040
+1,246
| +6% | +$29.2K |
|
|
RSE
2235
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $508K | ﹤0.01% |
22,894
-565
| -2% | -$12K |
|
2236
Park Aerospace
PKE
$808M
| $507K | ﹤0.01% |
17,656
-490
| -3% | -$13.9K |
|
|
RKUS
2237
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $507K | ﹤0.01% |
35,704
+1,055
| +3% | +$15.5K |
|
|
AMED
2238
DELISTED
Amedisys
AMED
| $506K | ﹤0.01% |
34,615
-771
| -2% | -$12.4K |
|
2239
National Healthcare
NHC
$3.25B
| $506K | ﹤0.01% |
9,393
+6
| +0.1% | +$307 |
|
|
GLBR
2240
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $506K | ﹤0.01% |
2,835
-84
| -3% | -$14.1K |
|
2241
Citizens & Northern Corp
CZNC
$455M
| $503K | ﹤0.01% |
24,360
-676
| -3% | -$13.7K |
|
|
SQI
2242
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $501K | ﹤0.01% |
17,602
-531
| -3% | -$13.7K |
|
2243
Accuray
ARAY
$37.2M
| $500K | ﹤0.01% |
57,349
-1,696
| -3% | -$13.2K |
|
|
DCOM
2244
DELISTED
Dime Community Bancshares
DCOM
| $500K | ﹤0.01% |
29,529
-27,833
| -49% | -$461K |
|
2245
PDF Solutions
PDFS
$2.14B
| $497K | ﹤0.01% |
19,417
-1,093
| -5% | -$25.1K |
|
|
ARII
2246
DELISTED
American Railcar Industries, Inc.
ARII
| $497K | ﹤0.01% |
10,866
-262
| -2% | -$11.2K |
|
|
ZOLT
2247
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $497K | ﹤0.01% |
29,695
-696
| -2% | -$11.6K |
|
2248
Stride
LRN
$3.42B
| $496K | ﹤0.01% |
22,801
-641
| -3% | -$13.4K |
|
|
CKEC
2249
DELISTED
Carmike Cinemas Inc
CKEC
| $496K | ﹤0.01% |
17,830
-2,455
| -12% | -$58.3K |
|
2250
Angi Inc
ANGI
$251M
| $495K | ﹤0.01% |
3,265
-14,841
| -82% | -$2.12M |
|
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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.