We are live on ! Find out more
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
TOL icon
576
Toll Brothers
TOL
$13.6B
$9.95M 0.04%
268,905
+9,054
+3% +$300K
TWTC
577
DELISTED
TW TELECOM INC CL A COM
TWTC
$9.93M 0.04%
325,936
-51,453
-14% -$1.53M
CNL
578
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.91M 0.04%
212,664
-3,648
-2% -$168K
HUB.B
579
DELISTED
HUBBELL INC CL-B
HUB.B
$9.91M 0.04%
91,025
-1,244
-1% -$133K
EVHC
580
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.91M 0.04%
93,159
+31,737
+52% +$2.86M
SU icon
581
Suncor Energy
SU
$79.4B
$9.91M 0.04%
282,619
-6,470
-2% -$227K
WWAV
582
DELISTED
The WhiteWave Foods Company
WWAV
$9.83M 0.04%
428,474
+42,519
+11% +$884K
SPR
583
DELISTED
Spirit AeroSystems
SPR
$9.79M 0.04%
287,350
+194,760
+210% +$5.73M
SPLK
584
DELISTED
Splunk Inc
SPLK
$9.76M 0.04%
142,062
-48,724
-26% -$3.16M
FLTX
585
DELISTED
Fleetmatics Group PLC
FLTX
$9.76M 0.04%
225,556
+49,916
+28% +$1.82M
VAL
586
DELISTED
Valspar
VAL
$9.72M 0.04%
136,385
-1,319
-1% -$91.4K
SWX icon
587
Southwest Gas
SWX
$6.47B
$9.72M 0.04%
173,867
+17,347
+11% +$917K
DOV icon
588
Dover
DOV
$27.6B
$9.71M 0.04%
150,046
+62,860
+72% +$3.85M
TXNM
589
TXNM Energy Inc
TXNM
$6.41B
$9.68M 0.04%
401,448
-7,212
-2% -$169K
ROSE
590
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.6M 0.04%
199,894
-435
-0.2% -$23.4K
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.57M 0.04%
136,148
+27,496
+25% +$1.87M
EXP icon
592
Eagle Materials
EXP
$6.29B
$9.51M 0.04%
122,827
+375
+0.3% +$28.2K
SPLS
593
DELISTED
Staples Inc
SPLS
$9.5M 0.04%
598,056
-33,749
-5% -$526K
OIS icon
594
Oil States International
OIS
$489M
$9.49M 0.04%
163,300
-1,699
-1% -$102K
ATR icon
595
AptarGroup
ATR
$8.55B
$9.48M 0.04%
139,764
-2,561
-2% -$163K
CNK icon
596
Cinemark Holdings
CNK
$4.24B
$9.45M 0.04%
283,404
+11,296
+4% +$370K
CPN
597
DELISTED
Calpine Corporation
CPN
$9.44M 0.04%
483,880
-105,570
-18% -$2.05M
SNX icon
598
TD Synnex
SNX
$20.4B
$9.38M 0.04%
278,210
+64,628
+30% +$2.06M
LHX icon
599
L3Harris
LHX
$51.6B
$9.36M 0.04%
134,050
+39,605
+42% +$2.51M
JKHY icon
600
Jack Henry & Associates
JKHY
$10.9B
$9.31M 0.04%
157,303
-1,175
-0.7% -$65.5K
22 23
24
25 26

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.