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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
DGI
376
DELISTED
DigitalGlobe Inc.
DGI
$15.3M 0.06%
372,376
+55,678
+18% +$2M
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
$15.2M 0.06%
546,334
+73,774
+16% +$2.13M
FEIC
378
DELISTED
FEI COMPANY
FEIC
$15.2M 0.06%
169,818
-8,522
-5% -$755K
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.1M 0.06%
201,344
-8,178
-4% -$575K
DDD icon
380
3D Systems Corp
DDD
$430M
$15M 0.06%
161,701
+151
+0.1% +$10.6K
BHI
381
DELISTED
Baker Hughes
BHI
$15M 0.06%
271,922
-26,167
-9% -$1.43M
WP
382
DELISTED
Worldpay, Inc.
WP
$15M 0.06%
460,306
+91,990
+25% +$2.66M
SYY icon
383
Sysco
SYY
$40.8B
$15M 0.06%
414,192
-23,310
-5% -$788K
EQIX icon
384
Equinix
EQIX
$101B
$14.9M 0.06%
84,205
-157
-0.2% -$26.1K
MCHP icon
385
Microchip Technology
MCHP
$40.4B
$14.9M 0.06%
667,022
+78,280
+13% +$1.64M
IRM icon
386
Iron Mountain
IRM
$36.4B
$14.9M 0.06%
531,395
-114,417
-18% -$2.93M
KDP icon
387
Keurig Dr Pepper
KDP
$42.4B
$14.9M 0.06%
305,227
-32,291
-10% -$1.52M
AFL icon
388
Aflac
AFL
$64.9B
$14.9M 0.06%
444,818
+41,012
+10% +$1.35M
WYNN icon
389
Wynn Resorts
WYNN
$10.3B
$14.8M 0.06%
76,377
-7,985
-9% -$1.36M
KBR icon
390
KBR
KBR
$4.64B
$14.8M 0.06%
464,446
-60,167
-11% -$2M
CSOD
391
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.8M 0.06%
277,662
+35,980
+15% +$1.79M
DVN icon
392
Devon Energy
DVN
$52.1B
$14.8M 0.06%
239,266
-24,568
-9% -$1.51M
EGN
393
DELISTED
Energen
EGN
$14.8M 0.06%
209,081
+54,014
+35% +$4.06M
CYN
394
DELISTED
CITY NATIONAL CORPORATION
CYN
$14.7M 0.06%
185,798
+104,922
+130% +$7.74M
EIX icon
395
Edison International
EIX
$28.2B
$14.7M 0.06%
317,874
+82,172
+35% +$3.88M
AHL
396
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.7M 0.06%
355,356
+209,435
+144% +$8.23M
ARW icon
397
Arrow Electronics
ARW
$11.1B
$14.7M 0.06%
270,197
+2,853
+1% +$145K
TCBI icon
398
Texas Capital Bancshares
TCBI
$4.3B
$14.6M 0.06%
234,056
-3,151
-1% -$168K
TFC icon
399
Truist Financial
TFC
$63.3B
$14.5M 0.06%
389,130
+29,470
+8% +$1.02M
SNPS icon
400
Synopsys
SNPS
$74.5B
$14.5M 0.06%
357,732
-2,124
-0.6% -$79.5K
14 15
16
17 18

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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.