We are live on ! Find out more
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
CBSH icon
451
Commerce Bancshares
CBSH
$8.53B
$12.4M 0.05%
495,593
+46,709
+10% +$1.14M
CPAY icon
452
Corpay
CPAY
$25B
$12.4M 0.05%
105,630
+54,410
+106% +$6.26M
NUE icon
453
Nucor
NUE
$58.6B
$12.4M 0.05%
231,447
-8,935
-4% -$461K
TGI
454
DELISTED
Triumph Group
TGI
$12.3M 0.05%
162,072
-2,014
-1% -$146K
CXW icon
455
CoreCivic
CXW
$2.96B
$12.3M 0.05%
384,043
-2,155
-0.6% -$75.1K
O icon
456
Realty Income
O
$59.6B
$12.3M 0.05%
340,006
+4,948
+1% +$190K
UHS icon
457
Universal Health Services
UHS
$10.2B
$12.3M 0.05%
151,283
-36,195
-19% -$2.89M
DEI icon
458
Douglas Emmett
DEI
$1.98B
$12.3M 0.05%
526,709
+154,994
+42% +$3.7M
MTD icon
459
Mettler-Toledo International
MTD
$28.6B
$12.2M 0.05%
50,203
-984
-2% -$240K
DCI icon
460
Donaldson
DCI
$10.9B
$12.2M 0.05%
279,687
+14,343
+5% +$584K
M icon
461
Macy's
M
$6.53B
$12.1M 0.05%
226,209
-145,935
-39% -$7.07M
GWRE icon
462
Guidewire Software
GWRE
$12.6B
$12.1M 0.05%
245,823
-8,513
-3% -$402K
KMT icon
463
Kennametal
KMT
$2.59B
$12M 0.05%
231,360
-1,822
-0.8% -$86.2K
IP icon
464
International Paper
IP
$21.6B
$12M 0.05%
261,956
-54,744
-17% -$2.34M
BEN icon
465
Franklin Resources
BEN
$17.6B
$12M 0.05%
207,524
-94,420
-31% -$5.09M
CMS icon
466
CMS Energy
CMS
$22.6B
$12M 0.05%
446,693
+44,324
+11% +$1.19M
TRW
467
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12M 0.05%
160,660
-61,130
-28% -$4.6M
DE icon
468
Deere & Co
DE
$160B
$11.9M 0.05%
130,053
-982
-0.7% -$83.1K
BIO icon
469
Bio-Rad Laboratories Class A
BIO
$8.71B
$11.9M 0.05%
95,959
+50,430
+111% +$6.15M
LUMN icon
470
Lumen
LUMN
$6.57B
$11.8M 0.05%
371,546
-87,313
-19% -$2.79M
WM icon
471
Waste Management
WM
$90.6B
$11.8M 0.05%
263,464
-5,753
-2% -$251K
CONN
472
DELISTED
Conn's Inc.
CONN
$11.8M 0.05%
149,904
-13,249
-8% -$849K
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.8M 0.05%
80,078
-6,497
-8% -$894K
LPNT
474
DELISTED
LifePoint Health, Inc.
LPNT
$11.8M 0.05%
222,890
-17,678
-7% -$887K
VRSK icon
475
Verisk Analytics
VRSK
$25.4B
$11.8M 0.05%
179,155
-36,500
-17% -$2.4M
17 18
19
20 21

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.