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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
BNY
301
Bank of New York Mellon
BNY
$107B
$19.4M 0.08%
554,120
-1,354
-0.2% -$44.1K
RF icon
302
Regions Financial
RF
$26.5B
$19.3M 0.08%
1,952,867
-15,513
-0.8% -$149K
CNQ icon
303
Canadian Natural Resources
CNQ
$99.3B
$19.2M 0.08%
1,176,477
+33,438
+3% +$520K
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.2M 0.08%
322,689
-144,749
-31% -$8.34M
LNT icon
305
Alliant Energy
LNT
$18.3B
$19.1M 0.08%
741,084
+286
+0% +$7.38K
Y
306
DELISTED
Alleghany Corp
Y
$19M 0.08%
47,574
+18,810
+65% +$7.51M
BRO icon
307
Brown & Brown
BRO
$23.7B
$18.9M 0.08%
1,202,350
-251,830
-17% -$3.99M
SIG icon
308
Signet Jewelers
SIG
$3.68B
$18.9M 0.08%
239,573
-2,390
-1% -$181K
CF icon
309
CF Industries
CF
$19.1B
$18.6M 0.08%
399,860
-21,360
-5% -$934K
BDX icon
310
Becton Dickinson
BDX
$45.4B
$18.6M 0.08%
172,614
+7,924
+5% +$821K
CB
311
DELISTED
CHUBB CORPORATION
CB
$18.6M 0.08%
192,033
-17,428
-8% -$1.63M
MAA icon
312
Mid-America Apartment Communities
MAA
$15.5B
$18.5M 0.08%
305,125
+124,843
+69% +$7.8M
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.5M 0.08%
271,751
-17
-0% -$1.11K
CAG icon
314
Conagra Brands
CAG
$7.07B
$18.4M 0.08%
700,887
+17,868
+3% +$447K
MUR icon
315
Murphy Oil
MUR
$5.5B
$18.3M 0.08%
281,751
+129,903
+86% +$8.14M
ADP icon
316
Automatic Data Processing
ADP
$106B
$18.2M 0.08%
256,094
-1,264
-0.5% -$85K
DUK icon
317
Duke Energy
DUK
$98.4B
$18.1M 0.08%
262,964
+14,993
+6% +$1.05M
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$18M 0.08%
224,701
+44,527
+25% +$3.44M
NWL icon
319
Newell Brands
NWL
$2.51B
$18M 0.07%
555,775
-141,716
-20% -$4.22M
NLY icon
320
Annaly Capital Management
NLY
$17.1B
$17.9M 0.07%
449,184
+127,831
+40% +$5.55M
PSA icon
321
Public Storage
PSA
$60.2B
$17.9M 0.07%
118,933
+618
+0.5% +$98.8K
KSS icon
322
Kohl's
KSS
$2.23B
$17.9M 0.07%
315,377
+36,403
+13% +$2M
WOLF icon
323
Wolfspeed
WOLF
$1.23B
$17.8M 0.07%
284,598
+55,943
+24% +$3.45M
CBST
324
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$17.8M 0.07%
258,564
-31,026
-11% -$2.01M
PGR icon
325
Progressive
PGR
$124B
$17.8M 0.07%
651,073
+4,665
+0.7% +$126K
11 12
13
14 15

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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.