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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
SGI
901
Somnigroup International
SGI
$13.7B
$5.52M 0.02%
409,476
-4,020
-1% -$46.2K
PEG icon
902
Public Service Enterprise Group
PEG
$38.2B
$5.51M 0.02%
171,964
-1,042
-0.6% -$34.5K
BCO icon
903
Brink's
BCO
$4.88B
$5.5M 0.02%
161,236
-2,776
-2% -$87.2K
BLOX
904
DELISTED
Infoblox Inc
BLOX
$5.49M 0.02%
166,175
+38,132
+30% +$1.49M
FANG icon
905
Diamondback Energy
FANG
$57.1B
$5.48M 0.02%
103,663
+47,423
+84% +$2.36M
ACHC icon
906
Acadia Healthcare
ACHC
$2.76B
$5.46M 0.02%
115,419
+31,158
+37% +$1.35M
CPB icon
907
Campbell Soup
CPB
$6.55B
$5.45M 0.02%
125,844
+53,577
+74% +$2.22M
ATW
908
DELISTED
Atwood Oceanics
ATW
$5.45M 0.02%
102,019
-15,981
-14% -$862K
MAC icon
909
Macerich
MAC
$7.33B
$5.44M 0.02%
92,413
+22,775
+33% +$1.32M
HCSG icon
910
Healthcare Services Group
HCSG
$1.6B
$5.41M 0.02%
190,749
+3,243
+2% +$88.8K
EXPE icon
911
Expedia Group
EXPE
$35.4B
$5.41M 0.02%
77,676
-28,900
-27% -$1.7M
WPZ
912
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.41M 0.02%
112,858
-3,356
-3% -$161K
LPS
913
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$5.4M 0.02%
144,569
-1,313
-0.9% -$45.5K
TSS
914
DELISTED
Total System Services, Inc.
TSS
$5.4M 0.02%
162,305
-78,603
-33% -$2.41M
BRX icon
915
Brixmor Property Group
BRX
$9.67B
$5.38M 0.02%
+264,800
New +$5.34M
RCL icon
916
Royal Caribbean
RCL
$85.1B
$5.38M 0.02%
113,410
-68,318
-38% -$2.9M
SHW icon
917
Sherwin-Williams
SHW
$82.7B
$5.37M 0.02%
87,774
-1,812
-2% -$111K
CBRE icon
918
CBRE Group
CBRE
$42.5B
$5.36M 0.02%
203,964
-192,954
-49% -$4.59M
HELE icon
919
Helen of Troy
HELE
$644M
$5.36M 0.02%
108,296
-2,187
-2% -$103K
RAI
920
DELISTED
Reynolds American Inc
RAI
$5.32M 0.02%
212,956
-3,616
-2% -$91.2K
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
$5.31M 0.02%
529,017
-4,950
-0.9% -$45.8K
AKAM icon
922
Akamai
AKAM
$16.7B
$5.3M 0.02%
112,436
-11,713
-9% -$553K
NSR
923
DELISTED
Neustar Inc
NSR
$5.28M 0.02%
105,893
-25,631
-19% -$1.23M
HTLD icon
924
Heartland Express
HTLD
$948M
$5.27M 0.02%
268,445
-46,796
-15% -$767K
HEES
925
DELISTED
H&E Equipment Services
HEES
$5.26M 0.02%
177,495
+9,256
+6% +$253K
35 36
37
38 39

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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.