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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
BMR
826
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.34M 0.03%
350,122
-3,386
-1% -$64.2K
NVRI icon
827
Enviri
NVRI
$623M
$6.33M 0.03%
225,780
-5,489
-2% -$147K
HSNI
828
DELISTED
HSN, Inc.
HSNI
$6.33M 0.03%
101,528
-741
-0.7% -$41.9K
AVNT icon
829
Avient
AVNT
$3.33B
$6.32M 0.03%
178,852
+31,328
+21% +$997K
HLT icon
830
Hilton Worldwide
HLT
$72.1B
$6.32M 0.03%
+94,667
New +$6.19M
WEB
831
DELISTED
Web.com Group, Inc.
WEB
$6.31M 0.03%
198,615
+8,776
+5% +$255K
DNY
832
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.3M 0.03%
310,700
-300,547
-49% -$6.1M
NNN icon
833
NNN REIT
NNN
$9.04B
$6.25M 0.03%
206,212
-995
-0.5% -$32.2K
CMP icon
834
Compass Minerals
CMP
$1.23B
$6.2M 0.03%
77,468
-945
-1% -$70.8K
OHI icon
835
Omega Healthcare
OHI
$15.1B
$6.18M 0.03%
207,341
-30,353
-13% -$962K
EA icon
836
Electronic Arts
EA
$53B
$6.17M 0.03%
268,875
+41,211
+18% +$989K
QCOR
837
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.16M 0.03%
113,048
+9,160
+9% +$541K
CHMT
838
DELISTED
Chemtura Corporation
CHMT
$6.15M 0.03%
220,185
+38,236
+21% +$957K
TIBX
839
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.14M 0.03%
273,269
-1,696
-0.6% -$41.5K
CE icon
840
Celanese
CE
$4.9B
$6.11M 0.03%
110,500
-4,900
-4% -$272K
CNC icon
841
Centene
CNC
$30.7B
$6.11M 0.03%
414,504
-16,892
-4% -$253K
DATA
842
DELISTED
Tableau Software, Inc.
DATA
$6.08M 0.03%
88,132
+65,202
+284% +$4.27M
SWK icon
843
Stanley Black & Decker
SWK
$14.3B
$6.06M 0.03%
75,093
-24,750
-25% -$2.03M
BHC icon
844
Bausch Health
BHC
$2.58B
$6.05M 0.03%
51,500
+600
+1% +$65.7K
AEO icon
845
American Eagle Outfitters
AEO
$2.88B
$6.04M 0.03%
419,250
-2,646
-0.6% -$39.3K
POLY
846
DELISTED
Plantronics, Inc.
POLY
$6.03M 0.03%
129,840
-1,828
-1% -$82.4K
HTSI
847
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$6.02M 0.03%
121,980
-16,395
-12% -$809K
ASNA
848
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.01M 0.03%
14,192
+599
+4% +$245K
ALEX
849
DELISTED
Alexander & Baldwin
ALEX
$5.98M 0.02%
143,342
-19,197
-12% -$737K
ES icon
850
Eversource Energy
ES
$26.9B
$5.98M 0.02%
141,051
-6,097
-4% -$256K
32 33
34
35 36

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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.