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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
NYT icon
951
New York Times
NYT
$12.1B
$4.97M 0.02%
312,887
-4,510
-1% -$61.3K
SHOO icon
952
Steven Madden
SHOO
$3.37B
$4.95M 0.02%
203,025
-10,271
-5% -$250K
MDP
953
DELISTED
Meredith Corporation
MDP
$4.95M 0.02%
95,540
-1,258
-1% -$64.2K
IBOC icon
954
International Bancshares
IBOC
$4.76B
$4.95M 0.02%
187,377
+1,647
+0.9% +$40K
EPL
955
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.94M 0.02%
173,423
-6,045
-3% -$194K
TRMK icon
956
Trustmark
TRMK
$2.76B
$4.94M 0.02%
184,112
-2,848
-2% -$77K
INCY icon
957
Incyte
INCY
$24.2B
$4.94M 0.02%
97,567
+10,000
+11% +$435K
HMSY
958
DELISTED
HMS Holdings Corp.
HMSY
$4.94M 0.02%
217,322
-2,583
-1% -$55.9K
DECK icon
959
Deckers Outdoor
DECK
$13.2B
$4.94M 0.02%
350,736
-3,240
-0.9% -$40K
IRF
960
DELISTED
INTL RECTIFIER CORP
IRF
$4.92M 0.02%
188,866
-2,273
-1% -$55.4K
IONS icon
961
Ionis Pharmaceuticals
IONS
$8.6B
$4.92M 0.02%
123,529
-2,425
-2% -$86.4K
SGY
962
DELISTED
Stone Energy
SGY
$4.88M 0.02%
2,485
-1,163
-32% -$2.23M
TDC icon
963
Teradata
TDC
$2.92B
$4.87M 0.02%
107,043
-339,029
-76% -$15.4M
EGOV
964
DELISTED
NIC Inc
EGOV
$4.86M 0.02%
195,268
+23,102
+13% +$544K
AIT icon
965
Applied Industrial Technologies
AIT
$12.8B
$4.85M 0.02%
98,814
-477
-0.5% -$23.2K
ALV icon
966
Autoliv
ALV
$9.02B
$4.84M 0.02%
73,132
-8,661
-11% -$565K
ROL icon
967
Rollins
ROL
$18.3B
$4.83M 0.02%
538,525
-7,621
-1% -$63.4K
FRX
968
DELISTED
FOREST LABORATORIES INC
FRX
$4.83M 0.02%
80,485
-356
-0.4% -$17.9K
UPBD icon
969
Upbound Group
UPBD
$1.13B
$4.83M 0.02%
144,835
-1,849
-1% -$64K
CIT
970
DELISTED
CIT Group Inc.
CIT
$4.81M 0.02%
92,275
-176,976
-66% -$8.79M
DWA
971
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.81M 0.02%
135,478
+4,777
+4% +$151K
MATV icon
972
Mativ Holdings
MATV
$481M
$4.79M 0.02%
92,979
+63,004
+210% +$3.48M
JCP
973
DELISTED
J.C. Penney Company, Inc.
JCP
$4.76M 0.02%
520,629
+443,920
+579% +$3.7M
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
$4.74M 0.02%
146,632
-1,089
-0.7% -$32.7K
OTEX icon
975
Open Text
OTEX
$6.15B
$4.74M 0.02%
206,000
+2,400
+1% +$49.6K
37 38
39
40 41

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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.