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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
SSD icon
1101
Simpson Manufacturing
SSD
$7.72B
$3.76M 0.02%
102,286
-1,933
-2% -$67.2K
HAS icon
1102
Hasbro
HAS
$13.2B
$3.75M 0.02%
68,246
-3,110
-4% -$159K
KBH icon
1103
KB Home
KBH
$3.37B
$3.75M 0.02%
205,280
-8,151
-4% -$140K
FLS icon
1104
Flowserve
FLS
$9.71B
$3.73M 0.02%
47,374
-779
-2% -$54K
SAPE
1105
DELISTED
SAPIENT CORP
SAPE
$3.73M 0.02%
215,045
+15,095
+8% +$240K
MWA icon
1106
Mueller Water Products
MWA
$3.95B
$3.73M 0.02%
398,038
-18,800
-5% -$160K
CUZ icon
1107
Cousins Properties
CUZ
$5.19B
$3.73M 0.02%
128,106
-1,823
-1% -$55K
POOL icon
1108
Pool Corp
POOL
$6.75B
$3.72M 0.02%
64,022
-485
-0.8% -$26.8K
TFCF
1109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.71M 0.02%
107,345
+1,473
+1% +$49.1K
ACAS
1110
DELISTED
American Capital Ltd
ACAS
$3.69M 0.02%
236,070
-1,000
-0.4% -$14.5K
GTS
1111
DELISTED
Triple-S Management Corporation
GTS
$3.69M 0.02%
199,219
+47,854
+32% +$857K
KIM icon
1112
Kimco Realty
KIM
$17.2B
$3.68M 0.02%
186,194
-847
-0.5% -$17.5K
SYA
1113
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.68M 0.02%
193,877
-79,280
-29% -$1.47M
VIVO
1114
DELISTED
Meridian Bioscience Inc
VIVO
$3.66M 0.02%
138,097
+1,348
+1% +$33.1K
EQY
1115
DELISTED
Equity One
EQY
$3.66M 0.02%
162,911
-2,434
-1% -$55.4K
IDTI
1116
DELISTED
Integrated Device Technology I
IDTI
$3.65M 0.02%
358,675
-2,339
-0.6% -$23.3K
CBI
1117
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.65M 0.02%
43,950
-12,225
-22% -$926K
WAGE
1118
DELISTED
WageWorks, Inc.
WAGE
$3.65M 0.02%
61,441
+4,982
+9% +$275K
MASI
1119
DELISTED
Masimo
MASI
$3.65M 0.02%
124,858
-1,840
-1% -$51.5K
IMPV
1120
DELISTED
Imperva, Inc.
IMPV
$3.65M 0.02%
75,846
-17,025
-18% -$716K
BGC
1121
DELISTED
General Cable Corporation
BGC
$3.65M 0.02%
124,032
-42,975
-26% -$1.3M
EXPO icon
1122
Exponent
EXPO
$3.24B
$3.64M 0.02%
188,032
-13,832
-7% -$261K
BOBE
1123
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.64M 0.02%
71,943
-1,032
-1% -$56.5K
MOG.A icon
1124
Moog Inc Class A
MOG.A
$12.4B
$3.63M 0.02%
53,490
+604
+1% +$38K
AWH
1125
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.61M 0.02%
96,111
-322,200
-77% -$11.6M
43 44
45
46 47

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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.