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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
OKE icon
1026
Oneok
OKE
$57.2B
$4.36M 0.02%
80,056
-471
-0.6% -$23.6K
HNI icon
1027
HNI Corp
HNI
$3.24B
$4.35M 0.02%
111,920
-1,868
-2% -$71K
UNT
1028
DELISTED
UNIT Corporation
UNT
$4.34M 0.02%
84,126
+310
+0.4% +$15.5K
JAZZ icon
1029
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.33M 0.02%
34,226
-16,310
-32% -$1.69M
RSX
1030
DELISTED
VanEck Russia ETF
RSX
$4.33M 0.02%
150,000
– –
MNRO icon
1031
Monro
MNRO
$383M
$4.33M 0.02%
76,822
+15,388
+25% +$760K
WLY icon
1032
John Wiley & Sons Class A
WLY
$2.65B
$4.33M 0.02%
78,418
-812
-1% -$41.1K
FFIN icon
1033
First Financial Bankshares
FFIN
$5.04B
$4.32M 0.02%
260,788
-6,352
-2% -$99.2K
SVU
1034
DELISTED
SUPERVALU Inc.
SVU
$4.32M 0.02%
84,736
+13,708
+19% +$676K
CRL icon
1035
Charles River Laboratories
CRL
$11.2B
$4.32M 0.02%
81,370
-2,536
-3% -$127K
PODD icon
1036
Insulet
PODD
$11.5B
$4.31M 0.02%
116,181
+12,824
+12% +$474K
AXLL
1037
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.29M 0.02%
90,490
-2,039
-2% -$87.7K
UMBF icon
1038
UMB Financial
UMBF
$11.1B
$4.29M 0.02%
66,737
-2,110
-3% -$128K
TMHC
1039
DELISTED
Taylor Morrison
TMHC
$4.29M 0.02%
190,875
-635
-0.3% -$13.7K
DCT
1040
DELISTED
DCT Industrial Trust Inc.
DCT
$4.29M 0.02%
150,244
+140
+0.1% +$4.15K
ADVS
1041
DELISTED
Advent Software Inc
ADVS
$4.28M 0.02%
122,412
+6,705
+6% +$227K
NE
1042
DELISTED
Noble Corporation
NE
$4.28M 0.02%
130,653
-66,642
-34% -$2.21M
ESND
1043
DELISTED
Essendant Inc.
ESND
$4.28M 0.02%
93,221
-2,478
-3% -$109K
BRK.A icon
1044
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.27M 0.02%
24
– –
NWE icon
1045
NorthWestern Energy
NWE
$4.23B
$4.27M 0.02%
98,544
-7,702
-7% -$344K
HLIT icon
1046
Harmonic Inc
HLIT
$1.25B
$4.26M 0.02%
577,689
+4,032
+0.7% +$29.9K
SMTC icon
1047
Semtech
SMTC
$11B
$4.25M 0.02%
168,325
-1,651
-1% -$48.7K
MEOH icon
1048
Methanex
MEOH
$4.3B
$4.24M 0.02%
71,548
-53,350
-43% -$3.08M
HNT
1049
DELISTED
HEALTH NET INC
HNT
$4.23M 0.02%
142,571
-1,169
-0.8% -$35K
SBGI icon
1050
Sinclair Inc
SBGI
$992M
$4.22M 0.02%
118,145
+598
+0.5% +$20.1K
40 41
42
43 44

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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.