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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
AEE icon
976
Ameren
AEE
$30.3B
$4.74M 0.02%
130,939
-512,125
-80% -$18.4M
CJES
977
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.71M 0.02%
203,788
-93,338
-31% -$2.13M
JJSF icon
978
J&J Snack Foods
JJSF
$1.43B
$4.71M 0.02%
53,116
+1,227
+2% +$104K
BF.B icon
979
Brown-Forman Class B
BF.B
$13.2B
$4.7M 0.02%
194,194
+1,591
+0.8% +$37.3K
BBG
980
DELISTED
Bill Barrett Corp
BBG
$4.69M 0.02%
175,254
-4,846
-3% -$132K
WPX
981
DELISTED
WPX Energy, Inc.
WPX
$4.68M 0.02%
229,434
-3,827
-2% -$76.4K
CHK
982
DELISTED
Chesapeake Energy Corporation
CHK
$4.66M 0.02%
907
-10
-1% -$50.8K
FHN icon
983
First Horizon
FHN
$12.2B
$4.66M 0.02%
399,644
-11,713
-3% -$131K
GATX icon
984
GATX Corp
GATX
$6.35B
$4.65M 0.02%
89,113
-744
-0.8% -$37.4K
MHK icon
985
Mohawk Industries
MHK
$7.5B
$4.64M 0.02%
31,171
-88,240
-74% -$12.1M
WEN icon
986
Wendy's
WEN
$1.4B
$4.64M 0.02%
532,271
-7,224
-1% -$62K
B
987
DELISTED
Barnes Group Inc.
B
$4.63M 0.02%
120,916
+2,927
+2% +$107K
LXK
988
DELISTED
Lexmark Intl Inc
LXK
$4.63M 0.02%
130,377
-44,049
-25% -$1.55M
IART icon
989
Integra LifeSciences
IART
$1.29B
$4.61M 0.02%
236,324
+26,157
+12% +$480K
EQT icon
990
EQT Corp
EQT
$33.3B
$4.59M 0.02%
94,016
-103,487
-52% -$4.89M
FHI icon
991
Federated Hermes
FHI
$4.55B
$4.59M 0.02%
159,442
-1,606
-1% -$44K
CBRL icon
992
Cracker Barrel
CBRL
$1.26B
$4.55M 0.02%
41,299
+1,890
+5% +$205K
HAFC icon
993
Hanmi Financial
HAFC
$945M
$4.54M 0.02%
207,650
-4,581
-2% -$87K
DBD
994
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.54M 0.02%
137,640
+678
+0.5% +$21.1K
KKD
995
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.54M 0.02%
235,279
+183,141
+351% +$4.13M
RYAAY icon
996
Ryanair
RYAAY
$30.4B
$4.53M 0.02%
235,214
+59,865
+34% +$1.17M
THO icon
997
Thor Industries
THO
$3.9B
$4.53M 0.02%
81,990
+5,781
+8% +$319K
VAC icon
998
Marriott Vacations Worldwide
VAC
$3.35B
$4.52M 0.02%
85,661
-5,856
-6% -$294K
IDCC icon
999
InterDigital
IDCC
$7.87B
$4.52M 0.02%
153,152
-964
-0.6% -$32.7K
UI icon
1000
Ubiquiti
UI
$33.7B
$4.52M 0.02%
98,262
+58,252
+146% +$2.32M
38 39
40
41 42

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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.