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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
FIRE
3351
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-24,784
Closed -$1.88M
MFB
3352
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-20,863
Closed -$490K
VHS
3353
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-26,963
Closed -$566K
CXPO
3354
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-23,135
Closed -$70K
VLTR
3355
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-19,966
Closed -$459K
WCRX
3356
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-6,000
Closed -$137K
CLP
3357
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-96,339
Closed -$2.17M
CNH
3358
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-64,900
Closed -$3.1M
MOLXA
3359
DELISTED
MOLEX INC CL-A
MOLXA
– –
-9,472
Closed -$363K
WLL
3360
DELISTED
Whiting Petroleum Corporation
WLL
– –
-166
Closed -$2.99M
KMI.WS
3361
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-55,194
Closed -$274K
MPG
3362
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-45,922
Closed -$144K
STL
3363
DELISTED
STERLING BANCORP
STL
– –
-27,013
Closed -$371K
VRNM
3364
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-236
Closed -$1K
131 132 133 134
135

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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.