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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
Cap. Flow
-$394M
Cap. Flow %
-1.64%
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
META icon
Meta Platforms (Facebook)
META
+$29.5M
3
WLK icon
Westlake Corp
WLK
+$24.8M
4
ACN icon
Accenture
ACN
+$24.7M
5
BC icon
Brunswick
BC
+$23.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
PRGO icon
Perrigo
PRGO
+$42.4M
3
IBM icon
IBM
IBM
+$35.6M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
QCOM icon
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
SBAC icon
226
SBA Communications
SBAC
$19.3B
$24M 0.1%
267,229
-29,300
-10% -$2.52M
EG icon
227
Everest Group
EG
$14.5B
$24M 0.1%
153,838
-79,979
-34% -$12.2M
ULTA icon
228
Ulta Beauty
ULTA
$22.2B
$23.9M 0.1%
247,587
-151,488
-38% -$17.8M
PLD icon
229
Prologis
PLD
$136B
$23.9M 0.1%
646,009
-2,568
-0.4% -$98.8K
BFH icon
230
Bread Financial
BFH
$4.47B
$23.8M 0.1%
113,648
-85,410
-43% -$16.3M
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$23.8M 0.1%
109,630
+5,491
+5% +$1.25M
SLG icon
232
SL Green Realty
SLG
$3.81B
$23.5M 0.1%
263,051
-59,783
-19% -$5.34M
BP icon
233
BP
BP
$114B
$23.3M 0.1%
586,202
+10,855
+2% +$404K
BCR
234
DELISTED
CR Bard Inc.
BCR
$23.3M 0.1%
173,855
+49,786
+40% +$6.57M
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
$23.3M 0.1%
759,431
+276,092
+57% +$8.66M
BLK icon
236
Blackrock
BLK
$170B
$23.3M 0.1%
73,548
-535
-0.7% -$160K
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23.2M 0.1%
247,097
-3,148
-1% -$274K
NOW icon
238
ServiceNow
NOW
$114B
$23.1M 0.1%
2,063,675
+727,700
+54% +$7.69M
JWN
239
DELISTED
Nordstrom
JWN
$23.1M 0.1%
374,000
+207,411
+125% +$12.5M
TROW icon
240
T. Rowe Price
TROW
$25.6B
$23M 0.1%
274,323
-6,974
-2% -$546K
GPOR
241
DELISTED
Gulfport Energy Corp.
GPOR
$23M 0.1%
363,612
+108,527
+43% +$6.57M
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.2B
$23M 0.1%
1,298,607
+1,274,607
+5,311% +$20.9M
CB icon
243
Chubb
CB
$135B
$22.9M 0.1%
221,175
+12,216
+6% +$1.2M
EMN icon
244
Eastman Chemical
EMN
$8.01B
$22.6M 0.09%
280,512
-166,454
-37% -$12.9M
ELV icon
245
Elevance Health
ELV
$81.6B
$22.6M 0.09%
244,851
-64,361
-21% -$5.72M
CFN
246
DELISTED
CAREFUSION CORPORATION
CFN
$22.5M 0.09%
565,388
+171,975
+44% +$6.69M
FCX icon
247
Freeport-McMoran
FCX
$91.2B
$22.4M 0.09%
594,245
+27,728
+5% +$983K
BIDU icon
248
Baidu
BIDU
$36.5B
$22.4M 0.09%
125,973
+14,458
+13% +$2.34M
MLM icon
249
Martin Marietta Materials
MLM
$32.4B
$22.4M 0.09%
224,167
+163
+0.1% +$16K
ECL icon
250
Ecolab
ECL
$78.6B
$22.3M 0.09%
213,863
-24,634
-10% -$2.56M
8 9
10
11 12

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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.