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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
CERN
76
DELISTED
Cerner Corp
CERN
$57.6M 0.24%
1,032,779
-12,914
-1% -$724K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57.2M 0.24%
1,625,473
-94,012
-5% -$3.17M
ACN icon
78
Accenture
ACN
$106B
$57.1M 0.24%
694,881
+326,932
+89% +$24.7M
WMT icon
79
Walmart Inc
WMT
$909B
$57M 0.24%
2,172,708
-7,317
-0.3% -$189K
CRM icon
80
Salesforce
CRM
$154B
$56.5M 0.24%
1,024,509
-70,055
-6% -$3.75M
NKE icon
81
Nike
NKE
$64.1B
$55.5M 0.23%
1,410,644
+30,598
+2% +$1.17M
PX
82
DELISTED
Praxair Inc
PX
$55.2M 0.23%
424,693
-90,681
-18% -$11.3M
ANSS
83
DELISTED
Ansys
ANSS
$54.5M 0.23%
625,414
-5,701
-0.9% -$490K
ALL icon
84
Allstate
ALL
$70.6B
$54.3M 0.23%
995,596
+394,050
+66% +$21M
ABBV icon
85
AbbVie
ABBV
$465B
$53.4M 0.22%
1,011,789
+37,843
+4% +$1.86M
AET
86
DELISTED
Aetna Inc
AET
$53.1M 0.22%
774,697
+134,413
+21% +$8.77M
GM icon
87
General Motors
GM
$80.9B
$52.8M 0.22%
1,291,416
+176,985
+16% +$6.69M
ETN icon
88
Eaton
ETN
$141B
$52.4M 0.22%
688,397
-79,113
-10% -$5.63M
HON icon
89
Honeywell
HON
$76.4B
$52M 0.22%
632,774
-6,106
-1% -$477K
TRMB icon
90
Trimble
TRMB
$13.6B
$51.3M 0.21%
1,479,365
-17,352
-1% -$547K
COST icon
91
Costco
COST
$432B
$51M 0.21%
428,701
+28,439
+7% +$3.4M
FDX icon
92
FedEx
FDX
$73B
$50M 0.21%
347,765
-56,931
-14% -$7.54M
TWX
93
DELISTED
Time Warner Inc
TWX
$50M 0.21%
747,338
+15,419
+2% +$997K
ORLY icon
94
O'Reilly Automotive
ORLY
$75.1B
$49.5M 0.21%
5,763,135
-526,860
-8% -$4.44M
PNC icon
95
PNC Financial Services
PNC
$99.1B
$49M 0.2%
631,744
+19,505
+3% +$1.46M
DKS icon
96
Dick's Sporting Goods
DKS
$18.4B
$48.5M 0.2%
834,723
+91,458
+12% +$4.99M
PPG icon
97
PPG Industries
PPG
$24.9B
$48.2M 0.2%
507,900
-115,836
-19% -$10.4M
AME icon
98
Ametek
AME
$53.9B
$48M 0.2%
911,704
+79,343
+10% +$3.83M
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.9B
$47.8M 0.2%
617,824
-79,205
-11% -$5.91M
APH icon
100
Amphenol
APH
$185B
$47.4M 0.2%
4,254,776
-559,224
-12% -$5.78M
2 3
4
5 6

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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.