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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
PTC icon
426
PTC
PTC
$15.8B
$13.3M 0.06%
376,623
-4,201
-1% -$129K
K
427
DELISTED
Kellanova
K
$13.3M 0.06%
231,535
+12,272
+6% +$707K
NTAP icon
428
NetApp
NTAP
$35B
$13.2M 0.05%
320,260
-11,473
-3% -$466K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.1B
$13.2M 0.05%
280,500
+8,702
+3% +$404K
ADT
430
DELISTED
ADT Corp
ADT
$13.2M 0.05%
325,289
+33,284
+11% +$1.37M
WSM icon
431
Williams-Sonoma
WSM
$26.9B
$13.1M 0.05%
451,180
-3,132
-0.7% -$87.6K
CGNX icon
432
Cognex
CGNX
$10.9B
$13.1M 0.05%
685,720
+271,416
+66% +$4.41M
ETR icon
433
Entergy
ETR
$50.2B
$13.1M 0.05%
413,578
+1,472
+0.4% +$46.9K
LLTC
434
DELISTED
Linear Technology Corp
LLTC
$13.1M 0.05%
286,935
+5,820
+2% +$243K
YUM icon
435
Yum! Brands
YUM
$42.2B
$13M 0.05%
239,835
-3,961
-2% -$204K
SEE
436
DELISTED
Sealed Air
SEE
$12.9M 0.05%
379,660
-101,857
-21% -$3.11M
CCI icon
437
Crown Castle
CCI
$33.3B
$12.9M 0.05%
175,995
+13,246
+8% +$980K
UGI icon
438
UGI
UGI
$7.74B
$12.9M 0.05%
466,562
+155,204
+50% +$4.18M
D icon
439
Dominion Energy
D
$60.8B
$12.8M 0.05%
197,159
-964
-0.5% -$62K
GLW icon
440
Corning
GLW
$119B
$12.8M 0.05%
715,737
-24,242
-3% -$399K
MRSH
441
Marsh
MRSH
$90.5B
$12.8M 0.05%
263,661
-32,057
-11% -$1.49M
LPLA icon
442
LPL Financial
LPLA
$28.3B
$12.7M 0.05%
270,926
-17,404
-6% -$730K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 0.05%
178,054
+46,882
+36% +$3.15M
MAT icon
444
Mattel
MAT
$4.38B
$12.6M 0.05%
264,960
-145,324
-35% -$6.48M
FLG
445
Flagstar Bank National Association
FLG
$5.93B
$12.6M 0.05%
248,608
-2,601
-1% -$126K
AOS icon
446
A.O. Smith
AOS
$8.29B
$12.6M 0.05%
465,770
+269,110
+137% +$6.89M
VTRS icon
447
Viatris
VTRS
$20.4B
$12.5M 0.05%
287,005
-43,406
-13% -$1.78M
RAD
448
DELISTED
Rite Aid Corporation
RAD
$12.4M 0.05%
122,711
-27,657
-18% -$2.94M
L icon
449
Loews
L
$23.9B
$12.4M 0.05%
257,394
+4,517
+2% +$216K
JAH
450
DELISTED
JARDEN CORPORATION
JAH
$12.4M 0.05%
303,551
+392
+0.1% +$14.2K
16 17
18
19 20

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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.