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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
ORI icon
726
Old Republic International
ORI
$10.5B
$7.48M 0.03%
433,285
-88
-0% -$1.44K
FRC
727
DELISTED
First Republic Bank
FRC
$7.47M 0.03%
142,650
-11,250
-7% -$564K
CVBF icon
728
CVB Financial
CVBF
$3.94B
$7.47M 0.03%
437,360
-50,252
-10% -$765K
LII icon
729
Lennox International
LII
$14.4B
$7.46M 0.03%
87,738
-1,517
-2% -$120K
VFC icon
730
VF Corp
VFC
$5.63B
$7.46M 0.03%
127,130
-684
-0.5% -$35.6K
KRC icon
731
Kilroy Realty
KRC
$4.52B
$7.45M 0.03%
148,499
+21
+0% +$1.08K
MANH icon
732
Manhattan Associates
MANH
$11.2B
$7.45M 0.03%
253,668
-5,516
-2% -$152K
GNC
733
DELISTED
GNC Holdings, Inc.
GNC
$7.44M 0.03%
127,297
-77,873
-38% -$4.49M
NFLX icon
734
Netflix
NFLX
$299B
$7.41M 0.03%
1,409,310
-1,960
-0.1% -$9.62K
DGX icon
735
Quest Diagnostics
DGX
$25.7B
$7.4M 0.03%
138,287
+17,255
+14% +$1.02M
PBYI icon
736
Puma Biotechnology
PBYI
$404M
$7.4M 0.03%
71,510
-12,018
-14% -$705K
LPX icon
737
Louisiana-Pacific
LPX
$5.06B
$7.39M 0.03%
399,119
-2,364
-0.6% -$40.2K
PDM
738
Piedmont Realty Trust
PDM
$1.21B
$7.38M 0.03%
446,784
+26,453
+6% +$458K
TCO
739
DELISTED
Taubman Centers Inc.
TCO
$7.38M 0.03%
115,450
-1,212
-1% -$80.7K
VVC
740
DELISTED
Vectren Corporation
VVC
$7.38M 0.03%
207,752
-2,014
-1% -$69.5K
ALLE icon
741
Allegion
ALLE
$13.4B
$7.34M 0.03%
+166,018
New +$7.19M
SVC
742
Service Properties Trust
SVC
$1.04B
$7.31M 0.03%
54,459
-6,348
-10% -$883K
BCPC
743
Balchem Corp
BCPC
$5.38B
$7.31M 0.03%
124,512
+1,773
+1% +$100K
MPWR icon
744
Monolithic Power Systems
MPWR
$70.1B
$7.3M 0.03%
210,748
+62,113
+42% +$1.99M
IPGP icon
745
IPG Photonics
IPGP
$3.61B
$7.3M 0.03%
94,100
+32,000
+52% +$2.18M
TPR icon
746
Tapestry
TPR
$30.8B
$7.3M 0.03%
129,995
-429,764
-77% -$23.2M
NVR icon
747
NVR
NVR
$16.5B
$7.26M 0.03%
7,076
-209
-3% -$198K
VIAV icon
748
Viavi Solutions
VIAV
$9.12B
$7.24M 0.03%
981,124
+604,685
+161% +$4.59M
ACC
749
DELISTED
American Campus Communities, Inc.
ACC
$7.23M 0.03%
224,515
-10,200
-4% -$343K
ESV
750
DELISTED
Ensco Rowan plc
ESV
$7.22M 0.03%
31,561
-9,232
-23% -$2.13M
28 29
30
31 32

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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.