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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
SPN
676
DELISTED
Superior Energy Services, Inc.
SPN
$8.16M 0.03%
30,676
-313
-1% -$81.8K
PL
677
DELISTED
PROTECTIVE LIFE CORP
PL
$8.13M 0.03%
160,470
-1,253
-0.8% -$59K
PETM
678
DELISTED
PETSMART INC
PETM
$8.13M 0.03%
111,696
-2,270
-2% -$166K
SE
679
DELISTED
Spectra Energy Corp Wi
SE
$8.11M 0.03%
227,590
-126,935
-36% -$4.37M
TUP
680
DELISTED
Tupperware Brands Corporation
TUP
$8.1M 0.03%
85,678
-2,695
-3% -$245K
JOY
681
DELISTED
Joy Global Inc
JOY
$8.07M 0.03%
137,954
-26,584
-16% -$1.46M
TRN icon
682
Trinity Industries
TRN
$2.49B
$8.07M 0.03%
411,108
-146,798
-26% -$2.66M
WRB icon
683
W.R. Berkley
WRB
$26.9B
$8.03M 0.03%
624,723
-85,971
-12% -$1.1M
APD icon
684
Air Products & Chemicals
APD
$65.7B
$8.02M 0.03%
77,593
+51
+0.1% +$5.14K
GPN icon
685
Global Payments
GPN
$23B
$8.01M 0.03%
246,524
-250,402
-50% -$7.59M
VMI icon
686
Valmont Industries
VMI
$9.3B
$7.98M 0.03%
53,530
-643
-1% -$90.8K
EXC icon
687
Exelon
EXC
$47.2B
$7.97M 0.03%
408,007
-3,149
-0.8% -$63.4K
BR icon
688
Broadridge
BR
$17.8B
$7.97M 0.03%
201,662
-1,822
-0.9% -$65.8K
STLD icon
689
Steel Dynamics
STLD
$36B
$7.95M 0.03%
407,023
-1,879
-0.5% -$34.4K
GNRC icon
690
Generac Holdings
GNRC
$11.6B
$7.93M 0.03%
140,093
+5,170
+4% +$253K
WGL
691
DELISTED
Wgl Holdings
WGL
$7.93M 0.03%
197,864
+37,649
+23% +$1.57M
PCL
692
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.93M 0.03%
170,410
+114,690
+206% +$5.25M
CAB
693
DELISTED
Cabela's Inc
CAB
$7.92M 0.03%
118,864
-8,177
-6% -$508K
EPR icon
694
EPR Properties
EPR
$4.76B
$7.92M 0.03%
161,053
+86,471
+116% +$4.33M
PH icon
695
Parker-Hannifin
PH
$123B
$7.92M 0.03%
61,537
-52,419
-46% -$6.09M
FAF icon
696
First American
FAF
$7.66B
$7.9M 0.03%
280,053
-6,618
-2% -$172K
PCH
697
DELISTED
PotlatchDeltic
PCH
$7.88M 0.03%
188,697
-1,399
-0.7% -$56.7K
UNM icon
698
Unum
UNM
$13.6B
$7.86M 0.03%
224,047
-51,026
-19% -$1.67M
SSTK icon
699
Shutterstock
SSTK
$198M
$7.84M 0.03%
93,703
+33,926
+57% +$2.51M
REG icon
700
Regency Centers
REG
$14.7B
$7.81M 0.03%
168,662
-1,556
-0.9% -$76K
26 27
28
29 30

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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.