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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
BIIB icon
26
Biogen
BIIB
$30.9B
$97.4M 0.41%
348,042
-9,763
-3% -$2.53M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$97.3M 0.4%
1,830,996
+74,014
+4% +$3.77M
CVS icon
28
CVS Health
CVS
$140B
$96.7M 0.4%
1,351,677
-37,833
-3% -$2.43M
BA icon
29
Boeing
BA
$170B
$96.1M 0.4%
704,410
-4,428
-0.6% -$576K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$94.3M 0.39%
795,590
-90,126
-10% -$10.4M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$89.5M 0.37%
1,637,143
+588,168
+56% +$29.5M
V icon
32
Visa
V
$694B
$88.2M 0.37%
1,584,080
+68,356
+5% +$3.45M
MA icon
33
Mastercard
MA
$495B
$86.6M 0.36%
1,036,590
-39,630
-4% -$2.94M
ICE icon
34
Intercontinental Exchange
ICE
$86.1B
$84.6M 0.35%
1,881,500
-187,105
-9% -$7.7M
EBAY icon
35
eBay
EBAY
$52B
$83.2M 0.35%
3,600,664
+123,906
+4% +$2.74M
IBM icon
36
IBM
IBM
$214B
$83.2M 0.35%
463,737
-206,688
-31% -$35.6M
MCK icon
37
McKesson
MCK
$105B
$82.7M 0.34%
512,432
+51,795
+11% +$7.96M
CELG
38
DELISTED
Celgene Corp
CELG
$82M 0.34%
970,120
-3,256
-0.3% -$258K
T icon
39
AT&T
T
$169B
$81.7M 0.34%
3,077,198
-8,200
-0.3% -$216K
CTSH icon
40
Cognizant
CTSH
$24.7B
$81.6M 0.34%
1,616,090
-39,472
-2% -$1.8M
GS icon
41
Goldman Sachs
GS
$301B
$81.4M 0.34%
459,182
-149,478
-25% -$24.7M
SBUX icon
42
Starbucks
SBUX
$118B
$81.3M 0.34%
2,073,630
+58,802
+3% +$2.33M
UAA icon
43
Under Armour
UAA
$2.96B
$81.1M 0.34%
3,743,633
-63,552
-2% -$1.29M
MET icon
44
MetLife
MET
$62.6B
$79.6M 0.33%
1,656,860
+34,579
+2% +$1.55M
LKQ icon
45
LKQ Corp
LKQ
$6.7B
$78.1M 0.33%
2,374,347
-33,064
-1% -$1.08M
BAC icon
46
Bank of America
BAC
$438B
$77.3M 0.32%
4,963,796
-41,692
-0.8% -$618K
AMG icon
47
Affiliated Managers Group
AMG
$9.67B
$75.7M 0.31%
349,054
-8,411
-2% -$1.68M
BKNG icon
48
Booking.com
BKNG
$152B
$72.4M 0.3%
1,557,975
-47,000
-3% -$2.09M
TXN icon
49
Texas Instruments
TXN
$253B
$72M 0.3%
1,638,645
-88,312
-5% -$3.7M
AMGN icon
50
Amgen
AMGN
$213B
$71.2M 0.3%
624,014
+11,391
+2% +$1.3M
1
2
3 4 5

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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.