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
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
$9.29M 0.04%
565,697
-10,466
-2% -$185K
CPHD
602
DELISTED
Cepheid Inc
CPHD
$9.26M 0.04%
198,272
-13,540
-6% -$574K
KATE
603
DELISTED
Kate Spade & Company
KATE
$9.25M 0.04%
288,507
-2,597
-0.9% -$76.6K
COL
604
DELISTED
Rockwell Collins
COL
$9.22M 0.04%
124,740
+78,445
+169% +$5.57M
ENH
605
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.22M 0.04%
157,149
+145,000
+1,194% +$8.09M
ANF icon
606
Abercrombie & Fitch
ANF
$4.42B
$9.2M 0.04%
279,620
+123,557
+79% +$4.26M
NPSP
607
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.14M 0.04%
301,167
+131,639
+78% +$3.63M
LAD icon
608
Lithia Motors
LAD
$8.47B
$9.12M 0.04%
131,399
-39,387
-23% -$2.64M
WCN
609
Waste Connections
WCN
$42.2B
$9.12M 0.04%
313,547
-3,099
-1% -$90.5K
TFX icon
610
Teleflex
TFX
$6.05B
$9.09M 0.04%
96,894
-36,515
-27% -$3.35M
AGCO icon
611
AGCO
AGCO
$7.15B
$9.07M 0.04%
153,193
-32,123
-17% -$1.91M
AFG icon
612
American Financial Group
AFG
$11.8B
$9.06M 0.04%
156,981
-659
-0.4% -$36.9K
PB icon
613
Prosperity Bancshares
PB
$8.97B
$9.04M 0.04%
142,678
-1,311
-0.9% -$82.8K
PFG icon
614
Principal Financial Group
PFG
$24.3B
$9.03M 0.04%
183,192
-91,184
-33% -$4.33M
WOR icon
615
Worthington Enterprises
WOR
$2.75B
$9.03M 0.04%
348,141
-65,926
-16% -$1.64M
NXPI icon
616
NXP Semiconductors
NXPI
$57.8B
$9.01M 0.04%
196,200
+37,400
+24% +$1.54M
CBOE icon
617
Cboe Global Markets
CBOE
$32.5B
$8.99M 0.04%
173,119
-2,734
-2% -$138K
RYN icon
618
Rayonier
RYN
$6.55B
$8.99M 0.04%
315,274
-144,438
-31% -$4.66M
SMG icon
619
ScottsMiracle-Gro
SMG
$3.82B
$8.98M 0.04%
144,367
-15,769
-10% -$923K
UHAL icon
620
U-Haul Holding Co
UHAL
$13.9B
$8.97M 0.04%
377,000
-4,000
-1% -$86K
THG icon
621
Hanover Insurance
THG
$8.1B
$8.96M 0.04%
150,028
+38,369
+34% +$2.26M
UTHR icon
622
United Therapeutics
UTHR
$25.8B
$8.96M 0.04%
79,194
-61,036
-44% -$5.5M
NWSA icon
623
News Corp Class A
NWSA
$14.9B
$8.93M 0.04%
495,623
-13,112
-3% -$226K
HUM icon
624
Humana
HUM
$43.7B
$8.93M 0.04%
86,471
-62,092
-42% -$6.08M
MOS icon
625
The Mosaic Company
MOS
$7.03B
$8.9M 0.04%
188,319
+71,768
+62% +$3.33M
23 24
25
26 27

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.