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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
BKU icon
1001
Bankunited
BKU
$3.37B
$4.51M 0.02%
136,990
+1,100
+0.8% +$34.9K
FFIC
1002
DELISTED
Flushing Financial
FFIC
$4.51M 0.02%
217,744
-2,214
-1% -$44.4K
HOUS
1003
DELISTED
Anywhere Real Estate
HOUS
$4.51M 0.02%
91,100
-47,400
-34% -$2.14M
RBC icon
1004
RBC Bearings
RBC
$17.4B
$4.5M 0.02%
63,640
+3,755
+6% +$252K
WAFD icon
1005
WaFd
WAFD
$2.72B
$4.49M 0.02%
192,916
-4,900
-2% -$111K
HITT
1006
DELISTED
HITTITE MICROWAVE CORP
HITT
$4.49M 0.02%
72,724
+5,951
+9% +$372K
ESRT icon
1007
Empire State Realty Trust
ESRT
$872M
$4.49M 0.02%
+293,344
New +$4.15M
SAP icon
1008
SAP
SAP
$212B
$4.49M 0.02%
51,500
+600
+1% +$47.7K
ISIL
1009
DELISTED
Intersil Corp
ISIL
$4.49M 0.02%
391,101
-1,275
-0.3% -$13.9K
ENV
1010
DELISTED
ENVESTNET, INC.
ENV
$4.47M 0.02%
110,960
+51,299
+86% +$1.87M
FCN icon
1011
FTI Consulting
FCN
$4.4B
$4.47M 0.02%
108,647
-2,595
-2% -$108K
FIBK icon
1012
First Interstate BancSystem
FIBK
$3.69B
$4.46M 0.02%
157,116
+33,114
+27% +$859K
NXST icon
1013
Nexstar Media Group
NXST
$5.82B
$4.46M 0.02%
79,969
+5,901
+8% +$282K
PLCM
1014
DELISTED
POLYCOM INC
PLCM
$4.45M 0.02%
396,445
-47,193
-11% -$509K
LSTR icon
1015
Landstar System
LSTR
$5.93B
$4.45M 0.02%
77,387
-714
-0.9% -$40K
ICLR icon
1016
Icon
ICLR
$12.6B
$4.42M 0.02%
109,490
-71,370
-39% -$2.84M
NBIS
1017
Nebius Group N.V.
NBIS
$48.3B
$4.42M 0.02%
102,520
– –
FULT icon
1018
Fulton Financial
FULT
$4.66B
$4.42M 0.02%
338,016
+6,547
+2% +$81.7K
MSGS icon
1019
Madison Square Garden
MSGS
$9.48B
$4.41M 0.02%
107,468
+99,402
+1,232% +$4.05M
HE icon
1020
Hawaiian Electric Industries
HE
$2.23B
$4.39M 0.02%
168,608
-918
-0.5% -$23.7K
TEN
1021
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.38M 0.02%
77,468
-1,065
-1% -$57.9K
POST icon
1022
Post Holdings
POST
$4.14B
$4.37M 0.02%
135,382
-64,610
-32% -$1.9M
CFFN icon
1023
Capitol Federal Financial
CFFN
$1.09B
$4.36M 0.02%
359,935
+47,516
+15% +$587K
GPC icon
1024
Genuine Parts
GPC
$17.1B
$4.36M 0.02%
52,393
-586
-1% -$47.4K
TRIP icon
1025
TripAdvisor
TRIP
$1.65B
$4.36M 0.02%
52,621
+6,069
+13% +$496K
39 40
41
42 43

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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.