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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
ODP
801
DELISTED
ODP
ODP
$6.64M 0.03%
125,563
+60,639
+93% +$3.21M
RH icon
802
RH
RH
$3.13B
$6.63M 0.03%
98,524
+2,912
+3% +$200K
WABC icon
803
Westamerica Bancorp
WABC
$1.38B
$6.63M 0.03%
117,417
+15,912
+16% +$849K
THS
804
DELISTED
Treehouse Foods
THS
$6.63M 0.03%
96,156
+9,131
+10% +$642K
CRI icon
805
Carter's
CRI
$1.42B
$6.62M 0.03%
92,269
-9,004
-9% -$641K
MOV icon
806
Movado Group
MOV
$849M
$6.61M 0.03%
150,188
-2,002
-1% -$89.7K
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.61M 0.03%
215,700
– –
HXL icon
808
Hexcel
HXL
$7.79B
$6.6M 0.03%
147,608
+5,720
+4% +$242K
MSM icon
809
MSC Industrial Direct
MSM
$6.89B
$6.59M 0.03%
81,553
-815
-1% -$64.5K
B
810
Barrick Mining
B
$61.5B
$6.59M 0.03%
373,580
+2,600
+0.7% +$45.8K
FICO icon
811
Fair Isaac
FICO
$24.3B
$6.58M 0.03%
104,782
-17,877
-15% -$1.03M
GRPN icon
812
Groupon
GRPN
$1.05B
$6.57M 0.03%
27,915
+23,915
+598% +$4.94M
DPZ icon
813
Domino's
DPZ
$11.5B
$6.57M 0.03%
94,288
-864
-0.9% -$59.1K
PTEN icon
814
Patterson-UTI
PTEN
$3.98B
$6.56M 0.03%
258,982
-8,038
-3% -$192K
PRAA icon
815
PRA Group
PRAA
$663M
$6.52M 0.03%
123,462
+19,921
+19% +$1.13M
ANDE icon
816
Andersons Inc
ANDE
$2.41B
$6.49M 0.03%
109,098
+59,238
+119% +$3.15M
MLI icon
817
Mueller Industries
MLI
$14.7B
$6.45M 0.03%
819,424
-18,072
-2% -$134K
ARG
818
DELISTED
Airgas Inc
ARG
$6.44M 0.03%
57,616
-19,964
-26% -$2.18M
AA icon
819
Alcoa
AA
$11.9B
$6.42M 0.03%
251,426
+452
+0.2% +$10K
CEB
820
DELISTED
CEB Inc.
CEB
$6.42M 0.03%
82,900
-1,270
-2% -$93.4K
SNV
821
DELISTED
Synovus
SNV
$6.42M 0.03%
254,696
-41,916
-14% -$988K
EME icon
822
Emcor
EME
$35.2B
$6.4M 0.03%
150,905
-5,481
-4% -$214K
UFS
823
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.39M 0.03%
135,444
-48,364
-26% -$2.1M
RFMD
824
DELISTED
RF MICRO DEVICES INC
RFMD
$6.36M 0.03%
1,231,900
-4,398
-0.4% -$23.6K
BRKR icon
825
Bruker
BRKR
$9.57B
$6.36M 0.03%
321,426
-3,295
-1% -$64.6K
31 32
33
34 35

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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.