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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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.2M 0.04%
155,223
-22,140
-12% -$1.41M
BBD icon
552
Banco Bradesco
BBD
$39.3B
$10.2M 0.04%
2,075,112
-29,426
-1% -$156K
CLC
553
DELISTED
Clarcor
CLC
$10.2M 0.04%
158,391
-2,365
-1% -$140K
LAZ icon
554
Lazard
LAZ
$4.13B
$10.2M 0.04%
224,846
-77,774
-26% -$3.15M
DAN icon
555
Dana Inc
DAN
$2.9B
$10.2M 0.04%
518,888
+274,311
+112% +$5.57M
VOYA icon
556
Voya Financial
VOYA
$9.01B
$10.2M 0.04%
289,600
+126,650
+78% +$4.18M
MCO icon
557
Moody's
MCO
$82.8B
$10.2M 0.04%
129,608
-10,865
-8% -$795K
BRCM
558
DELISTED
BROADCOM CORP CL-A
BRCM
$10.2M 0.04%
342,362
-133,740
-28% -$3.64M
BEAM
559
DELISTED
BEAM INC COM STK (DE)
BEAM
$10.1M 0.04%
148,982
-370,210
-71% -$25M
GGP
560
DELISTED
GGP Inc.
GGP
$10.1M 0.04%
505,089
+124,426
+33% +$2.56M
SWI
561
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.1M 0.04%
267,790
+20,440
+8% +$713K
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
$10.1M 0.04%
284,842
-157,360
-36% -$5.12M
VNO icon
563
Vornado Realty Trust
VNO
$7.41B
$10.1M 0.04%
155,769
-91,295
-37% -$5.91M
CME icon
564
CME Group
CME
$96.3B
$10.1M 0.04%
128,780
-33,807
-21% -$2.65M
BALL icon
565
Ball Corp
BALL
$17.3B
$10.1M 0.04%
391,046
+2,648
+0.7% +$64.6K
DLTR icon
566
Dollar Tree
DLTR
$24.4B
$10.1M 0.04%
179,004
-14,923
-8% -$860K
ESL
567
DELISTED
Esterline Technologies
ESL
$10.1M 0.04%
98,922
-21,433
-18% -$1.83M
CKH
568
DELISTED
Seacor Holdings Inc.
CKH
$10.1M 0.04%
114,241
+92,920
+436% +$8.42M
TAP icon
569
Molson Coors Class B
TAP
$7.79B
$10.1M 0.04%
179,332
+2,105
+1% +$113K
WST icon
570
West Pharmaceutical
WST
$24B
$10M 0.04%
204,299
+23,861
+13% +$1.12M
CMO
571
DELISTED
Capstead Mortgage Corp.
CMO
$10M 0.04%
829,107
+493,293
+147% +$5.89M
BID
572
DELISTED
Sotheby's
BID
$9.99M 0.04%
187,799
-1,265
-0.7% -$65.1K
TECH icon
573
Bio-Techne
TECH
$11.2B
$9.97M 0.04%
421,164
+45,768
+12% +$992K
DFT
574
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.96M 0.04%
403,021
-1,331
-0.3% -$32.4K
EXR icon
575
Extra Space Storage
EXR
$31.3B
$9.95M 0.04%
236,178
+640
+0.3% +$28.2K
21 22
23
24 25

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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.