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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
MTB icon
326
M&T Bank
MTB
$35.8B
$17.6M 0.07%
151,465
+65,696
+77% +$7.47M
INGR icon
327
Ingredion
INGR
$6.26B
$17.6M 0.07%
257,338
+47,817
+23% +$3.23M
SCHW
328
Charles Schwab
SCHW
$183B
$17.6M 0.07%
676,669
-225,876
-25% -$5.39M
SM icon
329
SM Energy
SM
$7.68B
$17.6M 0.07%
211,579
+745
+0.4% +$63.5K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 0.07%
476,704
-58,135
-11% -$2.03M
CSX icon
331
CSX Corp
CSX
$93.5B
$17.5M 0.07%
1,828,023
-118,866
-6% -$1.07M
NEE icon
332
NextEra Energy
NEE
$182B
$17.5M 0.07%
818,540
+3,684
+0.5% +$77.7K
WERN icon
333
Werner Enterprises
WERN
$2.27B
$17.5M 0.07%
706,167
+535,454
+314% +$12.7M
SLXP
334
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.4M 0.07%
193,638
+72,434
+60% +$5.78M
BMS
335
DELISTED
Bemis
BMS
$17.3M 0.07%
423,257
+185,900
+78% +$7.31M
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$17.3M 0.07%
164,953
-4,042
-2% -$409K
SNDK
337
DELISTED
SANDISK CORP
SNDK
$17.1M 0.07%
242,710
+18,080
+8% +$1.22M
KR icon
338
Kroger
KR
$35.4B
$17M 0.07%
862,370
+60,370
+8% +$1.25M
NOC icon
339
Northrop Grumman
NOC
$76.9B
$17M 0.07%
148,399
+30,969
+26% +$3.32M
FMER
340
DELISTED
FIRSTMERIT CORP
FMER
$17M 0.07%
764,951
+73,698
+11% +$1.66M
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.07%
295,941
-1,549
-0.5% -$90.1K
NFG icon
342
National Fuel Gas
NFG
$7.76B
$16.9M 0.07%
236,595
-11,350
-5% -$789K
CPT icon
343
Camden Property Trust
CPT
$11B
$16.8M 0.07%
295,341
+13,082
+5% +$796K
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.8M 0.07%
221,837
-76,715
-26% -$5.22M
TDG icon
345
TransDigm Group
TDG
$70.4B
$16.8M 0.07%
+104,100
New +$15.5M
CPWR
346
DELISTED
COMPUWARE CORP
CPWR
$16.7M 0.07%
1,553,319
+1,118,182
+257% +$11.7M
ABCO
347
DELISTED
Advisory Board Co
ABCO
$16.7M 0.07%
262,541
-11,618
-4% -$739K
DAL icon
348
Delta Air Lines
DAL
$58B
$16.7M 0.07%
608,322
-310,025
-34% -$8.33M
STT icon
349
State Street
STT
$50.7B
$16.7M 0.07%
227,442
+3,889
+2% +$272K
HSBC icon
350
HSBC
HSBC
$366B
$16.6M 0.07%
349,724
+3,690
+1% +$175K
12 13
14
15 16

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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.