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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
ALNY icon
651
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.59M 0.04%
133,450
+3,913
+3% +$233K
GNTX icon
652
Gentex
GNTX
$4.97B
$8.58M 0.04%
520,366
-4,138
-0.8% -$60.6K
VMW
653
DELISTED
VMware, Inc
VMW
$8.56M 0.04%
95,458
+41,958
+78% +$3.47M
FNFG
654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.54M 0.04%
804,125
-57,808
-7% -$627K
SKX
655
DELISTED
Skechers
SKX
$8.52M 0.04%
771,429
-21,156
-3% -$221K
STE icon
656
Steris
STE
$22.3B
$8.51M 0.04%
177,173
-6,171
-3% -$282K
DK icon
657
Delek US
DK
$4.16B
$8.5M 0.04%
247,079
+153,428
+164% +$4.17M
TEX icon
658
Terex
TEX
$7.18B
$8.46M 0.04%
201,541
-1,800
-0.9% -$65.2K
ADSK icon
659
Autodesk
ADSK
$49.5B
$8.44M 0.04%
167,629
-10,201
-6% -$447K
FFIV icon
660
F5
FFIV
$22.9B
$8.44M 0.04%
92,859
-112,979
-55% -$9.62M
PHH
661
DELISTED
PHH Corporation
PHH
$8.44M 0.04%
346,398
+170,029
+96% +$4.09M
LUV icon
662
Southwest Airlines
LUV
$22B
$8.43M 0.04%
447,404
-244,808
-35% -$4.27M
SEIC icon
663
SEI Investments
SEIC
$12.4B
$8.42M 0.04%
242,352
-5,235
-2% -$174K
AWAY
664
DELISTED
HOMEAWAY INC COM
AWAY
$8.42M 0.04%
205,900
+31,330
+18% +$1.07M
BRSL
665
Brightstar Lottery PLC
BRSL
$1.84B
$8.37M 0.03%
460,867
+190,822
+71% +$3.44M
CVD
666
DELISTED
COVANCE INC.
CVD
$8.37M 0.03%
95,039
-526
-0.6% -$45.5K
LIFE
667
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.35M 0.03%
110,124
+243
+0.2% +$18.3K
WU icon
668
Western Union
WU
$1.98B
$8.34M 0.03%
483,220
+25,602
+6% +$449K
AWK icon
669
American Water Works
AWK
$26.7B
$8.31M 0.03%
196,700
– –
ARE icon
670
Alexandria Real Estate Equities
ARE
$8.97B
$8.31M 0.03%
130,562
-933
-0.7% -$59.9K
BOH icon
671
Bank of Hawaii
BOH
$3.15B
$8.24M 0.03%
139,274
-1,748
-1% -$101K
CMC icon
672
Commercial Metals
CMC
$7.6B
$8.23M 0.03%
404,803
+91,605
+29% +$1.7M
KMI icon
673
Kinder Morgan
KMI
$71.7B
$8.23M 0.03%
228,543
-1,831
-0.8% -$64.2K
CIEN icon
674
Ciena
CIEN
$53.4B
$8.22M 0.03%
343,696
-13,269
-4% -$316K
CNO icon
675
CNO Financial Group
CNO
$5.14B
$8.17M 0.03%
461,591
-9,741
-2% -$156K
25 26
27
28 29

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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.