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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
IM
776
DELISTED
Ingram Micro
IM
$6.86M 0.03%
292,458
-323
-0.1% -$7.57K
EXXI
777
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.84M 0.03%
252,880
+6,656
+3% +$191K
CW icon
778
Curtiss-Wright
CW
$26.7B
$6.84M 0.03%
109,947
+10,058
+10% +$522K
HOG icon
779
Harley-Davidson
HOG
$2.58B
$6.84M 0.03%
98,728
-1,901
-2% -$126K
DLB icon
780
Dolby
DLB
$5.51B
$6.83M 0.03%
177,241
+7,300
+4% +$262K
HME
781
DELISTED
HOME PROPERTIES, INC
HME
$6.83M 0.03%
127,436
+15,396
+14% +$865K
CDNS icon
782
Cadence Design Systems
CDNS
$93.6B
$6.83M 0.03%
486,911
-57,528
-11% -$772K
ICON
783
DELISTED
Iconix Brand Group, Inc.
ICON
$6.83M 0.03%
17,193
-699
-4% -$257K
POR icon
784
Portland General Electric
POR
$5.8B
$6.81M 0.03%
225,622
+10,601
+5% +$312K
STR
785
DELISTED
QUESTAR CORP
STR
$6.81M 0.03%
296,248
-180,054
-38% -$4.13M
VRSN icon
786
VeriSign
VRSN
$26.2B
$6.8M 0.03%
113,757
-1,872
-2% -$103K
BYI
787
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$6.79M 0.03%
86,561
-440
-0.5% -$32K
CY
788
DELISTED
Cypress Semiconductor
CY
$6.79M 0.03%
646,357
+61,275
+10% +$581K
EFOR
789
Everforth Inc
EFOR
$1.17B
$6.74M 0.03%
192,974
+7,032
+4% +$234K
CYH icon
790
Community Health Systems
CYH
$393M
$6.74M 0.03%
207,508
-83,282
-29% -$2.86M
EFII
791
DELISTED
Electronics for Imaging
EFII
$6.73M 0.03%
173,800
+27,008
+18% +$983K
VMC icon
792
Vulcan Materials
VMC
$34.8B
$6.72M 0.03%
113,164
+26,381
+30% +$1.46M
WRI
793
DELISTED
Weingarten Realty Investors
WRI
$6.72M 0.03%
245,047
+30,159
+14% +$891K
LBTYA icon
794
Liberty Global Class A
LBTYA
$3.62B
$6.71M 0.03%
182,840
+19,884
+12% +$667K
CDP icon
795
COPT Defense Properties
CDP
$4.3B
$6.68M 0.03%
282,046
+118,479
+72% +$2.76M
ININ
796
DELISTED
Interactive Intelligence Group, inc.
ININ
$6.67M 0.03%
98,998
+5,110
+5% +$328K
CMCSK
797
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.67M 0.03%
133,700
-8,300
-6% -$414K
ITT icon
798
ITT
ITT
$17.5B
$6.66M 0.03%
153,483
-920
-0.6% -$36.6K
OLN icon
799
Olin
OLN
$2.11B
$6.66M 0.03%
230,712
-11,450
-5% -$284K
CAKE icon
800
Cheesecake Factory
CAKE
$5.04B
$6.64M 0.03%
137,620
-4,961
-3% -$232K
30 31
32
33 34

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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.