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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 | |
|---|---|---|---|---|---|---|
2276
Atlantic Union Bankshares
AUB
$6.16B
| $463K | ﹤0.01% |
18,670
-484
| -3% | -$11.9K |
|
|
NXTM
2277
DELISTED
NxStage Medical Inc.
NXTM
| $463K | ﹤0.01% |
46,256
-1,277
| -3% | -$14.5K |
|
|
SIR
2278
DELISTED
SELECT INCOME REIT
SIR
| $463K | ﹤0.01% |
39,387
-1,299
| -3% | -$15.4K |
|
|
ASRT
2279
DELISTED
Assertio
ASRT
| $462K | ﹤0.01% |
727
-22
| -3% | -$10.8K |
|
2280
Daktronics
DAKT
$1.04B
| $462K | ﹤0.01% |
29,457
-841
| -3% | -$11.2K |
|
|
MNDT
2281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $461K | ﹤0.01% |
+10,570
| New | +$413K |
|
|
NCFT
2282
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $461K | ﹤0.01% |
+23,493
| New | +$418K |
|
|
IDIX
2283
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $461K | ﹤0.01% |
77,092
-12,286
| -14% | -$56.8K |
|
2284
Mitek Systems
MITK
$800M
| $460K | ﹤0.01% |
77,439
-5,945
| -7% | -$34.4K |
|
2285
STAAR Surgical
STAA
$1.2B
| $459K | ﹤0.01% |
28,369
-867
| -3% | -$11.6K |
|
2286
Capital Southwest
CSWC
$1.54B
| $452K | ﹤0.01% |
35,344
-414
| -1% | -$5.08K |
|
2287
Marvell Technology
MRVL
$196B
| $452K | ﹤0.01% |
31,400
-71,205
| -69% | -$917K |
|
|
KYTH
2288
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $452K | ﹤0.01% |
12,126
+1,000
| +9% | +$41.5K |
|
|
NILE
2289
DELISTED
Blue Nile, Inc.
NILE
| $451K | ﹤0.01% |
9,582
-294
| -3% | -$12.7K |
|
|
BBOX
2290
DELISTED
Black Box Corp
BBOX
| $447K | ﹤0.01% |
14,987
-405
| -3% | -$11.3K |
|
2291
Cavco Industries
CVCO
$4.36B
| $446K | ﹤0.01% |
6,494
-165
| -2% | -$10.1K |
|
2292
Itaú Unibanco
ITUB
$90.3B
| $446K | ﹤0.01% |
90,223
| – | – |
|
|
MFRM
2293
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $446K | ﹤0.01% |
10,354
-20,068
| -66% | -$717K |
|
|
LF
2294
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $445K | ﹤0.01% |
56,082
-279,704
| -83% | -$2.37M |
|
2295
QuinStreet
QNST
$898M
| $442K | ﹤0.01% |
50,832
-12,471
| -20% | -$110K |
|
|
RNET
2296
DELISTED
RigNet, Inc.
RNET
| $438K | ﹤0.01% |
9,143
-280
| -3% | -$11.4K |
|
2297
Anika Therapeutics
ANIK
$262M
| $437K | ﹤0.01% |
11,439
-20,616
| -64% | -$636K |
|
|
RT
2298
DELISTED
Ruby Tuesday Georgia
RT
| $437K | ﹤0.01% |
63,042
-1,552
| -2% | -$10.3K |
|
2299
Fidus Investment
FDUS
$777M
| $436K | ﹤0.01% |
20,052
-582
| -3% | -$11.9K |
|
|
FCRD
2300
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $436K | ﹤0.01% |
26,440
-837
| -3% | -$13.6K |
|
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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.