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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.05%
317,802
-6,291
-2% -$224K
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
$11.2M 0.05%
185,134
-25,596
-12% -$1.42M
AZO icon
503
AutoZone
AZO
$49.2B
$11.2M 0.05%
23,422
+5,321
+29% +$2.39M
HIG icon
504
Hartford Financial Services
HIG
$38.9B
$11.1M 0.05%
306,526
-207,156
-40% -$7.13M
FTR
505
DELISTED
Frontier Communications Corp.
FTR
$11.1M 0.05%
158,901
+3,231
+2% +$221K
IT icon
506
Gartner
IT
$10.1B
$11.1M 0.05%
155,884
-3,373
-2% -$213K
COR icon
507
Cencora
COR
$60.6B
$11M 0.05%
157,122
-17,048
-10% -$1.15M
CST
508
DELISTED
CST Brands, Inc.
CST
$10.9M 0.05%
297,989
+132,794
+80% +$4.35M
DLX icon
509
Deluxe
DLX
$1.18B
$10.9M 0.05%
209,641
-11,344
-5% -$542K
WKC icon
510
World Kinect Corp
WKC
$2.04B
$10.9M 0.05%
252,598
-12,749
-5% -$502K
AON icon
511
Aon
AON
$76.5B
$10.8M 0.05%
129,265
+14,225
+12% +$1.13M
LL
512
DELISTED
LL Flooring Holdings, Inc.
LL
$10.8M 0.04%
104,927
-4,185
-4% -$445K
NVDA icon
513
NVIDIA
NVDA
$4.86T
$10.8M 0.04%
26,905,400
+5,063,800
+23% +$1.96M
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.04%
+169,106
New +$8.4M
TKR icon
515
Timken Company
TKR
$9.56B
$10.8M 0.04%
272,896
-10,389
-4% -$405K
RPM icon
516
RPM International
RPM
$13.7B
$10.7M 0.04%
258,480
-3,403
-1% -$132K
WEX icon
517
WEX
WEX
$6.37B
$10.7M 0.04%
108,057
-1,485
-1% -$139K
ALTR
518
DELISTED
Altera Corp
ALTR
$10.7M 0.04%
328,316
-114,889
-26% -$3.85M
PRLB icon
519
Protolabs
PRLB
$1.79B
$10.7M 0.04%
149,920
+45,375
+43% +$3.52M
SRE icon
520
Sempra
SRE
$57.9B
$10.7M 0.04%
237,490
-125,708
-35% -$5.58M
PCYC
521
DELISTED
PHARMACYCLICS INC
PCYC
$10.6M 0.04%
100,635
+29,735
+42% +$3.61M
BSX icon
522
Boston Scientific
BSX
$69.5B
$10.6M 0.04%
883,741
-704,350
-44% -$8.32M
HES
523
DELISTED
Hess
HES
$10.6M 0.04%
127,264
+15,226
+14% +$1.24M
UDR icon
524
UDR
UDR
$12.3B
$10.6M 0.04%
452,052
-1,401
-0.3% -$33.6K
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.6M 0.04%
255,319
-4,945
-2% -$198K
19 20
21
22 23

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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.