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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
WEC icon
526
WEC Energy
WEC
$35.7B
$10.5M 0.04%
255,041
-99,586
-28% -$4.13M
TXT icon
527
Textron
TXT
$14.7B
$10.5M 0.04%
286,564
-53,431
-16% -$1.64M
SLH
528
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.5M 0.04%
148,815
-692
-0.5% -$43.3K
ALGT icon
529
Allegiant Air
ALGT
$2.64B
$10.5M 0.04%
99,752
+5,783
+6% +$613K
OCR
530
DELISTED
OMNICARE INC
OCR
$10.5M 0.04%
174,133
-34,380
-16% -$1.97M
MDU icon
531
MDU Resources
MDU
$4.17B
$10.5M 0.04%
903,576
-12,447
-1% -$140K
WCC
532
WESCO International
WCC
$16.7B
$10.5M 0.04%
115,000
+5,900
+5% +$492K
AEP icon
533
American Electric Power
AEP
$69.6B
$10.5M 0.04%
223,621
-1,247
-0.6% -$57.5K
NATI
534
DELISTED
National Instruments Corp
NATI
$10.4M 0.04%
325,454
-27,572
-8% -$850K
IDXX icon
535
Idexx Laboratories
IDXX
$44.1B
$10.4M 0.04%
195,898
+326
+0.2% +$17.2K
FL
536
DELISTED
Foot Locker
FL
$10.4M 0.04%
251,232
-15,419
-6% -$564K
SUNE
537
DELISTED
SUNEDISON, INC COM
SUNE
$10.4M 0.04%
797,207
+14,968
+2% +$169K
EAT icon
538
Brinker International
EAT
$9.17B
$10.4M 0.04%
224,369
-1,548
-0.7% -$68.6K
MSI icon
539
Motorola Solutions
MSI
$72.3B
$10.4M 0.04%
154,014
-46,916
-23% -$2.99M
MLKN icon
540
MillerKnoll
MLKN
$1.53B
$10.4M 0.04%
351,658
-16,111
-4% -$482K
VR
541
DELISTED
Validus Hold Ltd
VR
$10.4M 0.04%
257,581
-95,364
-27% -$3.73M
GWW icon
542
W.W. Grainger
GWW
$65.3B
$10.4M 0.04%
40,549
-23,716
-37% -$6.17M
LECO icon
543
Lincoln Electric
LECO
$14.2B
$10.3M 0.04%
145,009
-7,423
-5% -$521K
MWIV
544
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$10.3M 0.04%
60,547
-805
-1% -$134K
HOLX
545
DELISTED
Hologic
HOLX
$10.3M 0.04%
462,084
-235
-0.1% -$5.18K
AVT icon
546
Avnet
AVT
$7.29B
$10.3M 0.04%
232,751
-103,442
-31% -$4.27M
SXT icon
547
Sensient Technologies
SXT
$5.26B
$10.3M 0.04%
211,491
-1,214
-0.6% -$60.5K
IDA icon
548
Idacorp
IDA
$8.27B
$10.3M 0.04%
197,919
-15,038
-7% -$768K
TV icon
549
Televisa
TV
$1.48B
$10.3M 0.04%
339,064
-4,808
-1% -$142K
VRE
550
DELISTED
Veris Residential
VRE
$10.2M 0.04%
475,091
+106,803
+29% +$2.24M
20 21
22
23 24

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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.