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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
MMS icon
1051
Maximus
MMS
$3.17B
$4.2M 0.02%
95,547
+5,909
+7% +$272K
AVTA
1052
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.19M 0.02%
143,827
+22,859
+19% +$617K
FTI icon
1053
TechnipFMC
FTI
$28.1B
$4.19M 0.02%
107,852
-593,690
-85% -$23M
ITRI icon
1054
Itron
ITRI
$4.36B
$4.18M 0.02%
100,918
-1,504
-1% -$63.8K
ANN
1055
DELISTED
ANN INC
ANN
$4.18M 0.02%
114,266
-1,612
-1% -$57.1K
ANR
1056
DELISTED
Alpha Natural Resources Inc
ANR
$4.17M 0.02%
583,498
-693
-0.1% -$4.68K
AAN.A
1057
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.16M 0.02%
141,438
+10,764
+8% +$316K
MDRX
1058
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.16M 0.02%
268,869
-1,966
-0.7% -$29K
KOG
1059
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.13M 0.02%
368,712
-51,242
-12% -$613K
EXPR
1060
DELISTED
Express, Inc.
EXPR
$4.11M 0.02%
10,993
-914
-8% -$402K
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.1M 0.02%
176,678
-28,426
-14% -$603K
LZB icon
1062
La-Z-Boy
LZB
$1.58B
$4.1M 0.02%
132,223
-3,344
-2% -$86.5K
RJET
1063
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.1M 0.02%
383,250
-116,703
-23% -$1.27M
KMPR icon
1064
Kemper
KMPR
$1.67B
$4.09M 0.02%
100,182
-2,858
-3% -$109K
UTIW
1065
DELISTED
UTI WORLDWIDE INC
UTIW
$4.08M 0.02%
232,443
-3,294
-1% -$51.9K
EHTH icon
1066
eHealth
EHTH
$42.2M
$4.07M 0.02%
87,471
+72,797
+496% +$3.03M
WAT icon
1067
Waters Corp
WAT
$37B
$4.07M 0.02%
40,669
+4,947
+14% +$499K
CLX icon
1068
Clorox
CLX
$11.6B
$4.07M 0.02%
43,834
-39,546
-47% -$3.56M
SHO icon
1069
Sunstone Hotel Investors
SHO
$2.19B
$4.04M 0.02%
301,443
+34,741
+13% +$457K
CNVR
1070
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.03M 0.02%
172,558
-7,423
-4% -$156K
AMD icon
1071
Advanced Micro Devices
AMD
$776B
$4.03M 0.02%
1,041,395
-5,044
-0.5% -$18.1K
ARRS
1072
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.03M 0.02%
165,261
+7,269
+5% +$139K
QQQ icon
1073
Invesco QQQ Trust
QQQ
$453B
$4.02M 0.02%
45,739
-14,555
-24% -$1.21M
BIRT
1074
DELISTED
Actuate Corp
BIRT
$4.02M 0.02%
520,825
-25
-0% -$192
DAR icon
1075
Darling Ingredients
DAR
$9.64B
$3.98M 0.02%
190,621
+29,935
+19% +$640K
41 42
43
44 45

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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.