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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
IVZ icon
626
Invesco
IVZ
$13.1B
$8.85M 0.04%
243,151
-245,950
-50% -$8.34M
HUN icon
627
Huntsman Corp
HUN
$1.71B
$8.83M 0.04%
358,850
-9,950
-3% -$227K
ENS icon
628
EnerSys
ENS
$6.78B
$8.81M 0.04%
125,636
+18,344
+17% +$1.23M
NDSN icon
629
Nordson
NDSN
$16.6B
$8.79M 0.04%
118,334
-35,439
-23% -$2.58M
EV
630
DELISTED
Eaton Vance Corp.
EV
$8.79M 0.04%
205,318
-2,117
-1% -$87.4K
CRR
631
DELISTED
Carbo Ceramics Inc.
CRR
$8.77M 0.04%
75,279
-6,041
-7% -$687K
GME icon
632
GameStop
GME
$9.75B
$8.76M 0.04%
711,184
+177,416
+33% +$2.27M
MSCI icon
633
MSCI
MSCI
$41.6B
$8.75M 0.04%
200,234
-6,567
-3% -$276K
WIN
634
DELISTED
Windstream Holdings Inc
WIN
$8.75M 0.04%
140,056
+4,922
+4% +$319K
AOL
635
DELISTED
AOL INC COMMON STOCK
AOL
$8.75M 0.04%
187,784
+33,307
+22% +$1.36M
ALB icon
636
Albemarle
ALB
$13.9B
$8.73M 0.04%
137,718
-1,394
-1% -$92.5K
PWR icon
637
Quanta Services
PWR
$100B
$8.72M 0.04%
276,410
-1,057
-0.4% -$31.1K
HLX icon
638
Helix Energy Solutions
HLX
$1.4B
$8.72M 0.04%
376,097
-54,322
-13% -$1.27M
ATHN
639
DELISTED
Athenahealth, Inc.
ATHN
$8.72M 0.04%
64,820
+14,802
+30% +$1.9M
TCF
640
DELISTED
TCF Financial Corporation
TCF
$8.71M 0.04%
536,192
-1,908
-0.4% -$29.5K
RAMP icon
641
LiveRamp
RAMP
$2.3B
$8.71M 0.04%
235,582
+34,153
+17% +$1.14M
RL icon
642
Ralph Lauren
RL
$22.6B
$8.7M 0.04%
49,253
-9,224
-16% -$1.57M
CIE
643
DELISTED
Cobalt International Energy, Inc
CIE
$8.69M 0.04%
35,207
-1,271
-3% -$397K
HSY icon
644
Hershey
HSY
$35.2B
$8.68M 0.04%
89,262
+3,947
+5% +$379K
AWI icon
645
Armstrong World Industries
AWI
$7.38B
$8.67M 0.04%
150,499
+95,839
+175% +$5.14M
UN
646
DELISTED
Unilever NV New York Registry Shares
UN
$8.65M 0.04%
215,095
+11,656
+6% +$453K
WBS icon
647
Webster Financial
WBS
$12.5B
$8.63M 0.04%
276,835
-2,415
-0.9% -$68.6K
MTX icon
648
Minerals Technologies
MTX
$2.36B
$8.62M 0.04%
143,427
-2,400
-2% -$135K
ED icon
649
Consolidated Edison
ED
$40.1B
$8.6M 0.04%
155,515
-2,481
-2% -$140K
PBCT
650
DELISTED
People's United Financial Inc
PBCT
$8.59M 0.04%
568,306
+81,042
+17% +$1.19M
24 25
26
27 28

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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.