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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
DINO icon
276
HF Sinclair
DINO
$16.8B
$20.8M 0.09%
418,344
-21,405
-5% -$976K
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.7M 0.09%
384,775
+10,411
+3% +$556K
TNL icon
278
Travel + Leisure Co
TNL
$4.59B
$20.7M 0.09%
622,772
+301,743
+94% +$9.23M
RTN
279
DELISTED
Raytheon Company
RTN
$20.7M 0.09%
228,367
-41,734
-15% -$3.48M
ENDP
280
DELISTED
Endo International plc
ENDP
$20.7M 0.09%
306,873
+64,850
+27% +$3.7M
BXP icon
281
Boston Properties
BXP
$11.4B
$20.6M 0.09%
205,086
+62,396
+44% +$6.45M
ESS icon
282
Essex Property Trust
ESS
$18.1B
$20.5M 0.09%
142,629
+583
+0.4% +$89.6K
DD
283
DELISTED
Du Pont De Nemours E I
DD
$20.4M 0.09%
331,179
-1,548
-0.5% -$89.5K
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M 0.08%
256,337
-47,740
-16% -$3.49M
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
$20.1M 0.08%
1,120,662
+1,064,800
+1,906% +$20M
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$120B
$20.1M 0.08%
270,129
-23,687
-8% -$1.65M
HSIC icon
287
Henry Schein
HSIC
$9.63B
$20M 0.08%
446,737
-32,247
-7% -$1.41M
ELS icon
288
Equity Lifestyle Properties
ELS
$12.6B
$20M 0.08%
1,104,664
-84,512
-7% -$1.53M
EMR icon
289
Emerson Electric
EMR
$83.8B
$19.9M 0.08%
283,754
-16,588
-6% -$1.11M
DOC icon
290
Healthpeak Properties
DOC
$15.2B
$19.8M 0.08%
598,680
+182,057
+44% +$6.49M
VOD icon
291
Vodafone
VOD
$35.8B
$19.8M 0.08%
494,143
+839
+0.2% +$31.6K
GEN icon
292
Gen Digital
GEN
$16B
$19.8M 0.08%
838,741
-31,326
-4% -$732K
SCI icon
293
Service Corp International
SCI
$11.6B
$19.7M 0.08%
1,088,714
-7,010
-0.6% -$127K
DD icon
294
DuPont de Nemours
DD
$18.7B
$19.7M 0.08%
175,389
+11,866
+7% +$1.22M
CI icon
295
Cigna
CI
$75.4B
$19.7M 0.08%
225,338
-105,951
-32% -$8.67M
TER icon
296
Teradyne
TER
$61.1B
$19.7M 0.08%
1,116,042
+280,120
+34% +$4.73M
ROST icon
297
Ross Stores
ROST
$80.9B
$19.5M 0.08%
521,586
-6,412
-1% -$241K
CCL icon
298
Carnival Corporation Ltd
CCL
$38.1B
$19.4M 0.08%
484,179
-20,216
-4% -$714K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$75.1B
$19.4M 0.08%
70,619
+1,727
+3% +$497K
CSL icon
300
Carlisle Companies
CSL
$14.6B
$19.4M 0.08%
244,219
+135,143
+124% +$9.92M
10 11
12
13 14

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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.