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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
XLS
401
DELISTED
EXELIS INC COM STK
XLS
$14.5M 0.06%
813,516
-3,557
-0.4% -$56.6K
KLAC icon
402
KLA
KLAC
$239B
$14.4M 0.06%
2,241,630
-40,300
-2% -$254K
KMB icon
403
Kimberly-Clark
KMB
$36.3B
$14.4M 0.06%
143,714
+4,622
+3% +$461K
CRS icon
404
Carpenter Technology
CRS
$25.8B
$14.4M 0.06%
230,870
+30,449
+15% +$1.84M
UNFI icon
405
United Natural Foods
UNFI
$3.08B
$14.3M 0.06%
189,761
+66,229
+54% +$4.68M
PNW icon
406
Pinnacle West Capital
PNW
$12.2B
$14.2M 0.06%
268,991
+231,376
+615% +$12.7M
SCS
407
DELISTED
Steelcase
SCS
$14.2M 0.06%
892,827
+718,160
+411% +$11.4M
ROK icon
408
Rockwell Automation
ROK
$53.4B
$14.1M 0.06%
119,576
-50,401
-30% -$5.6M
TEVA icon
409
Teva Pharmaceuticals
TEVA
$40.8B
$14.1M 0.06%
352,419
-48,355
-12% -$1.9M
INFA
410
DELISTED
INFORMATICA CORP
INFA
$14.1M 0.06%
340,114
+11,665
+4% +$454K
FIS icon
411
Fidelity National Information Services
FIS
$23.1B
$14M 0.06%
261,543
-3,857
-1% -$190K
TMH
412
DELISTED
Team Health Holdings Inc
TMH
$14M 0.06%
307,846
+19,781
+7% +$880K
ZBH icon
413
Zimmer Biomet
ZBH
$18.2B
$14M 0.06%
154,666
-66,913
-30% -$5.79M
HST icon
414
Host Hotels & Resorts
HST
$17.2B
$13.9M 0.06%
716,279
-264,737
-27% -$4.89M
VYX icon
415
NCR Voyix
VYX
$1.14B
$13.9M 0.06%
663,656
+52,880
+9% +$1.18M
RMD icon
416
ResMed
RMD
$30.6B
$13.8M 0.06%
293,069
+40,542
+16% +$2.05M
TEL icon
417
TE Connectivity
TEL
$59.6B
$13.8M 0.06%
250,243
+21,203
+9% +$1.12M
WCG
418
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.8M 0.06%
195,837
+10,425
+6% +$728K
AES icon
419
AES
AES
$10.5B
$13.8M 0.06%
949,352
+8,632
+0.9% +$123K
MU icon
420
Micron Technology
MU
$930B
$13.7M 0.06%
630,342
-110,764
-15% -$2.15M
FNF icon
421
Fidelity National Financial
FNF
$13.9B
$13.7M 0.06%
739,931
+93,169
+14% +$1.51M
ACIW icon
422
ACI Worldwide
ACIW
$5.83B
$13.6M 0.06%
629,925
-111,756
-15% -$2.22M
H icon
423
Hyatt Hotels
H
$16.4B
$13.5M 0.06%
273,809
+98,809
+56% +$4.66M
SO icon
424
Southern Company
SO
$109B
$13.5M 0.06%
329,190
+8,626
+3% +$356K
CPA icon
425
Copa Holdings
CPA
$5.76B
$13.5M 0.06%
84,105
-400
-0.5% -$60.5K
15 16
17
18 19

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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.