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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
COO icon
251
Cooper Companies
COO
$14.1B
$22.1M 0.09%
713,960
-225,532
-24% -$7.19M
MPC icon
252
Marathon Petroleum
MPC
$92.2B
$22.1M 0.09%
481,636
-80,132
-14% -$3.08M
LPT
253
DELISTED
Liberty Property Trust
LPT
$22.1M 0.09%
651,658
+12,679
+2% +$444K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$21.9M 0.09%
1,457,171
+860,523
+144% +$13.4M
CTRX
255
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21.9M 0.09%
460,434
-2,137
-0.5% -$101K
HCA icon
256
HCA Healthcare
HCA
$87.1B
$21.8M 0.09%
456,470
+256,470
+128% +$11.9M
SIRO
257
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$21.7M 0.09%
308,674
-6,371
-2% -$443K
RS icon
258
Reliance Steel & Aluminium
RS
$20.9B
$21.6M 0.09%
285,357
-298
-0.1% -$22K
GIS icon
259
General Mills
GIS
$19.1B
$21.6M 0.09%
433,338
+84,098
+24% +$4.19M
AMCX icon
260
AMC Global Media
AMCX
$506M
$21.6M 0.09%
317,500
+3,073
+1% +$205K
KSU
261
DELISTED
Kansas City Southern
KSU
$21.5M 0.09%
173,842
-70,526
-29% -$8.44M
NSC icon
262
Norfolk Southern
NSC
$75.7B
$21.5M 0.09%
231,736
-20,842
-8% -$1.79M
WY icon
263
Weyerhaeuser
WY
$17.9B
$21.4M 0.09%
677,615
+32,001
+5% +$957K
LNC icon
264
Lincoln National
LNC
$8.71B
$21.2M 0.09%
411,459
+110,689
+37% +$5.3M
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$21.1M 0.09%
309,761
-18,655
-6% -$1.32M
FITB
266
Fifth Third Bancorp
FITB
$51.3B
$21.1M 0.09%
1,001,310
-416,736
-29% -$8.17M
SWKS icon
267
Skyworks Solutions
SWKS
$9.42B
$21M 0.09%
734,836
+34,796
+5% +$912K
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21M 0.09%
520,919
-41,475
-7% -$1.51M
ADM icon
269
Archer Daniels Midland
ADM
$38.5B
$20.9M 0.09%
482,565
+144,679
+43% +$5.85M
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
$20.9M 0.09%
302,848
+58,399
+24% +$3.74M
BBY icon
271
Best Buy
BBY
$18.2B
$20.9M 0.09%
524,333
-56,604
-10% -$2.32M
PRE
272
DELISTED
PARTNERRE LTD
PRE
$20.9M 0.09%
198,243
+141,384
+249% +$13.9M
FDS icon
273
Factset
FDS
$9.37B
$20.9M 0.09%
192,271
-769
-0.4% -$85.3K
PARA
274
DELISTED
Paramount Global Class B
PARA
$20.9M 0.09%
327,534
-7,481
-2% -$440K
SON icon
275
Sonoco
SON
$5.57B
$20.8M 0.09%
499,039
+241,520
+94% +$9.72M
9 10
11
12 13

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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.