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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
WMGI
476
DELISTED
Wright Medical Group Inc
WMGI
$11.7M 0.05%
381,223
+17,022
+5% +$482K
SSYS icon
477
Stratasys
SSYS
$679M
$11.7M 0.05%
86,590
-10,490
-11% -$1.21M
ITW icon
478
Illinois Tool Works
ITW
$82.6B
$11.7M 0.05%
138,710
-2,321
-2% -$183K
WDR
479
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.7M 0.05%
179,089
-2,329
-1% -$143K
PNR icon
480
Pentair
PNR
$10.4B
$11.6M 0.05%
222,933
+73,969
+50% +$3.44M
DST
481
DELISTED
DST Systems Inc.
DST
$11.6M 0.05%
255,838
+51,008
+25% +$2.17M
NVS icon
482
Novartis
NVS
$297B
$11.6M 0.05%
161,011
-6,010
-4% -$418K
STX icon
483
Seagate
STX
$194B
$11.6M 0.05%
206,069
-37,348
-15% -$1.85M
ALK icon
484
Alaska Air
ALK
$5.29B
$11.6M 0.05%
315,324
+13,718
+5% +$487K
JLL icon
485
Jones Lang LaSalle
JLL
$16.3B
$11.5M 0.05%
112,691
-23,078
-17% -$2.17M
KEX icon
486
Kirby Corp
KEX
$7.01B
$11.5M 0.05%
116,046
+18,998
+20% +$1.74M
CFR icon
487
Cullen/Frost Bankers
CFR
$10.3B
$11.5M 0.05%
154,352
+8,248
+6% +$590K
MAN icon
488
ManpowerGroup
MAN
$2.44B
$11.5M 0.05%
133,803
-194
-0.1% -$15.5K
BCS icon
489
Barclays
BCS
$92.7B
$11.5M 0.05%
683,690
+138,870
+25% +$2.2M
WBD icon
490
Warner Bros
WBD
$65.9B
$11.5M 0.05%
248,243
-1,924
-0.8% -$83.3K
EPC icon
491
Edgewell Personal Care
EPC
$1.25B
$11.4M 0.05%
142,117
-1,485
-1% -$113K
OGE icon
492
OGE Energy
OGE
$9.78B
$11.4M 0.05%
335,734
-3,328
-1% -$119K
ONIT
493
Onity Group
ONIT
$309M
$11.4M 0.05%
13,667
+5,020
+58% +$4.13M
MD icon
494
Pediatrix Medical
MD
$2.18B
$11.4M 0.05%
212,706
-35,994
-14% -$1.93M
LEN icon
495
Lennar Class A
LEN
$19.8B
$11.3M 0.05%
301,350
+186,754
+163% +$6.3M
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 0.05%
245,975
-17,558
-7% -$717K
NRG icon
497
NRG Energy
NRG
$28.3B
$11.3M 0.05%
392,829
-164,416
-30% -$4.6M
CMA
498
DELISTED
Comerica
CMA
$11.3M 0.05%
237,267
-259,948
-52% -$11.4M
WWD icon
499
Woodward
WWD
$21.3B
$11.3M 0.05%
246,968
+22,744
+10% +$950K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$11.2M 0.05%
107,268
+6,889
+7% +$674K
18 19
20
21 22

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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.