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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
GRA
751
DELISTED
W.R. Grace & Co.
GRA
$7.22M 0.03%
73,000
-500
-0.7% -$46.5K
NEU icon
752
NewMarket
NEU
$7.82B
$7.21M 0.03%
21,586
-289
-1% -$90.9K
MHFI
753
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.19M 0.03%
91,988
-59,520
-39% -$4.27M
KS
754
DELISTED
KapStone Paper and Pack Corp.
KS
$7.18M 0.03%
257,138
+1,920
+0.8% +$48.5K
CVC
755
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.17M 0.03%
399,961
+99,466
+33% +$1.61M
NEM icon
756
Newmont
NEM
$98.7B
$7.15M 0.03%
310,307
-3,607
-1% -$92.6K
WELL icon
757
Welltower
WELL
$169B
$7.14M 0.03%
133,230
+559
+0.4% +$33.2K
PCAR icon
758
PACCAR
PCAR
$69.8B
$7.12M 0.03%
180,434
-1,063
-0.6% -$40.2K
SPTN
759
DELISTED
SpartanNash
SPTN
$7.11M 0.03%
293,010
-3,013
-1% -$69.9K
PSMT icon
760
Pricesmart
PSMT
$5.98B
$7.11M 0.03%
61,500
-426
-0.7% -$47.9K
TIVO
761
DELISTED
Tivo Inc
TIVO
$7.1M 0.03%
360,402
-623,099
-63% -$11.4M
PPLI
762
People Inc
PPLI
$3.09B
$7.08M 0.03%
576,607
-71,229
-11% -$735K
SLGN icon
763
Silgan Holdings
SLGN
$4.23B
$7.07M 0.03%
294,300
-3,056
-1% -$71.3K
WTRG icon
764
Essential Utilities
WTRG
$11.3B
$7.05M 0.03%
299,017
-2,675
-0.9% -$65.2K
FLO icon
765
Flowers Foods
FLO
$1.49B
$7.05M 0.03%
328,337
+4,625
+1% +$104K
CIVI
766
DELISTED
Civitas Resources
CIVI
$7.05M 0.03%
1,453
+35
+2% +$188K
BNNY
767
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7.04M 0.03%
163,693
+18,642
+13% +$869K
MKTX icon
768
MarketAxess Holdings
MKTX
$5.71B
$7.04M 0.03%
105,246
+7,261
+7% +$478K
NDAQ icon
769
Nasdaq
NDAQ
$52.7B
$7.02M 0.03%
529,209
-166,119
-24% -$2.03M
ATO icon
770
Atmos Energy
ATO
$28.8B
$6.99M 0.03%
153,837
-1,136
-0.7% -$50.1K
WSO icon
771
Watsco Inc
WSO
$12.7B
$6.97M 0.03%
72,521
+1,506
+2% +$143K
CHKP icon
772
Check Point Software Technologies
CHKP
$13B
$6.96M 0.03%
107,807
+16,207
+18% +$975K
TDW icon
773
Tidewater
TDW
$3.73B
$6.92M 0.03%
3,620
-9
-0.2% -$17.1K
HAE icon
774
Haemonetics
HAE
$3.89B
$6.91M 0.03%
163,997
+33
+0% +$1.36K
CVE icon
775
Cenovus Energy
CVE
$55.7B
$6.88M 0.03%
240,000
-5,000
-2% -$146K
29 30
31
32 33

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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.