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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$71.2M 0.3%
2,830,048
-25,785
-0.9% -$625K
INTU icon
52
Intuit
INTU
$91.1B
$70.7M 0.29%
926,483
-20,724
-2% -$1.49M
TSCO icon
53
Tractor Supply
TSCO
$16.3B
$70.7M 0.29%
4,554,360
-459,865
-9% -$6.57M
AXP icon
54
American Express
AXP
$224B
$70.6M 0.29%
778,411
+15,015
+2% +$1.23M
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$70.4M 0.29%
806,443
-23,452
-3% -$1.94M
UPS icon
56
United Parcel Service
UPS
$88.9B
$68.8M 0.29%
655,108
-19,013
-3% -$1.87M
RTX icon
57
RTX Corp
RTX
$290B
$67.3M 0.28%
940,208
-3,351
-0.4% -$228K
MDLZ icon
58
Mondelez International
MDLZ
$82.9B
$67M 0.28%
1,897,204
-38,986
-2% -$1.3M
INTC icon
59
Intel
INTC
$413B
$66.4M 0.28%
2,556,155
-18,160
-0.7% -$439K
DIS icon
60
Walt Disney
DIS
$171B
$65.4M 0.27%
855,478
-17,337
-2% -$1.2M
DHR icon
61
Danaher
DHR
$138B
$64.9M 0.27%
1,250,544
-119,321
-9% -$5.87M
TRV icon
62
Travelers Companies
TRV
$81.1B
$63.6M 0.26%
702,680
+8,447
+1% +$738K
ABT icon
63
Abbott
ABT
$187B
$63.5M 0.26%
1,655,577
-5,867
-0.4% -$216K
SPG icon
64
Simon Property Group
SPG
$76.4B
$63.2M 0.26%
441,232
+11,190
+3% +$1.61M
MCD icon
65
McDonald's
MCD
$193B
$62.8M 0.26%
647,514
-7,221
-1% -$694K
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$61.7M 0.26%
229,244
+11,571
+5% +$2.91M
DFS
67
DELISTED
Discover Financial Services
DFS
$61.1M 0.25%
1,091,724
-11,258
-1% -$590K
EOG icon
68
EOG Resources
EOG
$77.7B
$60.5M 0.25%
720,960
-35,042
-5% -$3M
WAB icon
69
Wabtec
WAB
$49.3B
$60.5M 0.25%
814,318
-22,499
-3% -$1.51M
AIG icon
70
American International
AIG
$42.5B
$59.7M 0.25%
1,169,877
-10,917
-0.9% -$544K
CMI icon
71
Cummins
CMI
$83.6B
$59.7M 0.25%
423,512
+17,060
+4% +$2.26M
PII icon
72
Polaris
PII
$3.83B
$59.7M 0.25%
409,842
-6,511
-2% -$872K
LMT icon
73
Lockheed Martin
LMT
$131B
$59.5M 0.25%
399,968
+7,372
+2% +$1M
MON
74
DELISTED
Monsanto Co
MON
$59.2M 0.25%
508,197
-2,647
-0.5% -$289K
VZ icon
75
Verizon
VZ
$197B
$58.8M 0.24%
1,197,268
-188,932
-14% -$9.29M
1 2
3
4 5

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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.