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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 | |
|---|---|---|---|---|---|---|
2351
Tejon Ranch
TRC
$451M
| $393K | ﹤0.01% |
11,020
-317
| -3% | -$10.5K |
|
|
NIHD
2352
DELISTED
NII HOLDINGS INC CL B
NIHD
| $393K | ﹤0.01% |
142,945
-2,196
| -2% | -$8.1K |
|
|
RXII
2353
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $392K | ﹤0.01% |
78,987
+7,514
| +11% | +$37.3K |
|
|
MOFG
2354
DELISTED
MidWestOne Financial Group
MOFG
| $391K | ﹤0.01% |
14,382
+8,898
| +162% | +$234K |
|
|
ATRS
2355
DELISTED
Antares Pharma, Inc.
ATRS
| $390K | ﹤0.01% |
87,026
-2,711
| -3% | -$11K |
|
2356
United States Lime & Minerals
USLM
$3.35B
| $389K | ﹤0.01% |
31,820
+775
| +2% | +$8.89K |
|
|
LIN
2357
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $388K | ﹤0.01% |
13,500
+8,498
| +170% | +$214K |
|
2358
Harte-Hanks
HHS
$16.5M
| $384K | ﹤0.01% |
4,915
-82
| -2% | -$6.68K |
|
2359
TriCo Bancshares
TCBK
$1.88B
| $384K | ﹤0.01% |
13,528
-415
| -3% | -$10.7K |
|
|
CAI
2360
DELISTED
CAI International, Inc.
CAI
| $384K | ﹤0.01% |
16,308
-450
| -3% | -$10.4K |
|
2361
CBIZ
CBZ
$2.99B
| $381K | ﹤0.01% |
41,828
-802
| -2% | -$6.76K |
|
|
ICPT
2362
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $380K | ﹤0.01% |
5,558
-147
| -3% | -$8.49K |
|
2363
UNIFI
UFI
$128M
| $379K | ﹤0.01% |
13,911
-383
| -3% | -$9.68K |
|
|
ELRC
2364
DELISTED
ELECTRO RENT CORP
ELRC
| $379K | ﹤0.01% |
20,482
-494
| -2% | -$9.28K |
|
|
GHDX
2365
DELISTED
Genomic Health, Inc.
GHDX
| $378K | ﹤0.01% |
12,903
-399
| -3% | -$12.7K |
|
|
UAM
2366
DELISTED
Universal American Corp
UAM
| $377K | ﹤0.01% |
51,680
-755
| -1% | -$5.64K |
|
|
AVNR
2367
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $377K | ﹤0.01% |
112,135
-3,534
| -3% | -$14.6K |
|
|
MCBI
2368
DELISTED
METROCORP BANCSHARES INC
MCBI
| $376K | ﹤0.01% |
24,967
-556
| -2% | -$7.96K |
|
2369
Chefs' Warehouse
CHEF
$4.47B
| $374K | ﹤0.01% |
12,816
+1,036
| +9% | +$25.8K |
|
|
HTO
2370
H2O America
HTO
$2.58B
| $374K | ﹤0.01% |
12,554
-197
| -2% | -$5.57K |
|
2371
Universal Logistics Holdings
ULH
$470M
| $374K | ﹤0.01% |
12,266
-100
| -0.8% | -$2.79K |
|
|
DSPG
2372
DELISTED
DSP Group Inc
DSPG
| $373K | ﹤0.01% |
38,368
-580
| -1% | -$4.73K |
|
|
SEAC
2373
DELISTED
Seachange International Inc
SEAC
| $372K | ﹤0.01% |
1,531
-32
| -2% | -$8.45K |
|
|
BV
2374
DELISTED
Bazaarvoice, Inc.
BV
| $371K | ﹤0.01% |
46,809
-1,054
| -2% | -$9.21K |
|
2375
CVR Energy
CVI
$3.31B
| $369K | ﹤0.01% |
8,500
-100
| -1% | -$3.88K |
|
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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.