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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
FWONA icon
351
Liberty Media Series A
FWONA
$22.5B
$16.6M 0.07%
636,524
-383,001
-38% -$10.2M
LRCX icon
352
Lam Research
LRCX
$367B
$16.5M 0.07%
3,024,230
-199,590
-6% -$1.05M
CNQR
353
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$16.4M 0.07%
159,358
-1,495
-0.9% -$151K
FRT icon
354
Federal Realty Investment Trust
FRT
$10.7B
$16.4M 0.07%
161,795
-6,375
-4% -$664K
GGG icon
355
Graco
GGG
$12.9B
$16.3M 0.07%
625,224
-7,206
-1% -$184K
DTE icon
356
DTE Energy
DTE
$29.5B
$16.2M 0.07%
286,715
+14,854
+5% +$852K
TDS icon
357
Telephone and Data Systems
TDS
$3.82B
$16.2M 0.07%
627,764
+1,938
+0.3% +$54.8K
GD icon
358
General Dynamics
GD
$104B
$16.2M 0.07%
169,308
+5,437
+3% +$486K
AAP icon
359
Advance Auto Parts
AAP
$3.35B
$16.1M 0.07%
145,708
+21,196
+17% +$2.1M
ZTS icon
360
Zoetis
ZTS
$32.4B
$16M 0.07%
490,827
+24,192
+5% +$772K
SYK icon
361
Stryker
SYK
$125B
$16M 0.07%
213,261
+18,358
+9% +$1.34M
RKT
362
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.9M 0.07%
303,536
-54,022
-15% -$2.72M
ULTI
363
DELISTED
Ultimate Software Group Inc
ULTI
$15.9M 0.07%
103,635
+2,379
+2% +$359K
AGN
364
DELISTED
Allergan plc
AGN
$15.8M 0.07%
94,153
-37,847
-29% -$5.92M
URBN icon
365
Urban Outfitters
URBN
$6.35B
$15.7M 0.07%
421,827
-61,063
-13% -$2.29M
HRI icon
366
Herc Holdings
HRI
$5.02B
$15.6M 0.07%
182,158
-40,440
-18% -$2.89M
EL icon
367
Estee Lauder
EL
$30.4B
$15.6M 0.06%
207,191
+3,495
+2% +$253K
CVG
368
DELISTED
Convergys
CVG
$15.6M 0.06%
741,347
+405,790
+121% +$8.08M
TSN icon
369
Tyson Foods
TSN
$20.4B
$15.6M 0.06%
464,896
-16,206
-3% -$494K
AYI icon
370
Acuity Brands
AYI
$9.83B
$15.5M 0.06%
142,206
+14
+0% +$1.43K
LO
371
DELISTED
LORILLARD INC COM STK
LO
$15.5M 0.06%
305,999
-35,992
-11% -$1.79M
WMB icon
372
Williams Companies
WMB
$87.5B
$15.4M 0.06%
398,769
+21,535
+6% +$775K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.06%
83,553
-39,649
-32% -$7.64M
DRI icon
374
Darden Restaurants
DRI
$23.3B
$15.3M 0.06%
315,750
+265,992
+535% +$12.3M
STZ icon
375
Constellation Brands
STZ
$22.2B
$15.3M 0.06%
217,787
-1,969
-0.9% -$132K
13 14
15
16 17

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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.