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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
LH icon
926
Labcorp
LH
$25B
$5.24M 0.02%
66,797
+30,883
+86% +$2.63M
PBI icon
927
Pitney Bowes
PBI
$2.4B
$5.24M 0.02%
224,713
-356,704
-61% -$7.67M
OZK icon
928
Bank OZK
OZK
$5.6B
$5.23M 0.02%
184,874
+7,488
+4% +$194K
WHR icon
929
Whirlpool
WHR
$2.43B
$5.2M 0.02%
33,163
-428
-1% -$62.8K
NBR icon
930
Nabors Industries
NBR
$1.27B
$5.17M 0.02%
6,083
+1,057
+21% +$895K
ASB icon
931
Associated Banc-Corp
ASB
$5.83B
$5.17M 0.02%
296,890
-8,237
-3% -$137K
ISCA
932
DELISTED
International Speedway Corp
ISCA
$5.16M 0.02%
145,371
-1,115
-0.8% -$37.3K
SJR
933
DELISTED
Shaw Communications Inc.
SJR
$5.14M 0.02%
+211,400
New +$5.01M
BBWI icon
934
Bath & Body Works
BBWI
$4.06B
$5.13M 0.02%
102,504
-562
-0.5% -$28.1K
MFA
935
MFA Financial
MFA
$926M
$5.12M 0.02%
181,454
+143,100
+373% +$4.19M
JBLU icon
936
JetBlue
JBLU
$2.28B
$5.11M 0.02%
597,518
-8,355
-1% -$66.3K
OPLN
937
Openlane
OPLN
$4.21B
$5.09M 0.02%
454,979
-377,647
-45% -$4.1M
RGLD icon
938
Royal Gold
RGLD
$16.8B
$5.08M 0.02%
110,201
-1,016
-0.9% -$47.9K
ACM icon
939
Aecom
ACM
$9.3B
$5.07M 0.02%
172,323
-4,223
-2% -$128K
KEY icon
940
KeyCorp
KEY
$24.2B
$5.07M 0.02%
377,483
-20,188
-5% -$256K
CHS
941
DELISTED
Chicos FAS, Inc.
CHS
$5.06M 0.02%
268,529
-6,477
-2% -$115K
AVP
942
DELISTED
Avon Products, Inc.
AVP
$5.06M 0.02%
293,775
-23,659
-7% -$442K
WOOF
943
DELISTED
VCA Inc.
WOOF
$5.04M 0.02%
160,798
-24,226
-13% -$706K
PAYX icon
944
Paychex
PAYX
$41.6B
$5.02M 0.02%
110,288
-295,259
-73% -$12.6M
DRH icon
945
Diamondrock Hospitality Co
DRH
$2.71B
$5.02M 0.02%
434,672
-528,281
-55% -$5.99M
PAY
946
DELISTED
Verifone Systems Inc
PAY
$5.01M 0.02%
186,975
+164
+0.1% +$3.92K
MAR icon
947
Marriott International
MAR
$98.3B
$5.01M 0.02%
101,550
+455
+0.5% +$20.7K
JNS
948
DELISTED
Janus Capital Group Inc
JNS
$5.01M 0.02%
404,685
-5,987
-1% -$61.7K
MKC icon
949
McCormick & Company Non-Voting
MKC
$13.7B
$5M 0.02%
145,068
-14,644
-9% -$500K
IPXL
950
DELISTED
Impax Laboratories, Inc.
IPXL
$4.98M 0.02%
198,079
+3,339
+2% +$74.5K
36 37
38
39 40

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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.