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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
FF icon
1126
Future Fuel
FF
$217M
$3.6M 0.02%
228,182
+2,507
+1% +$42.3K
ECHO
1127
EchoStar
ECHO
$24.4B
$3.6M 0.02%
89,477
-4,936
-5% -$193K
PRKS icon
1128
United Parks & Resorts
PRKS
$2.1B
$3.6M 0.02%
+125,000
New +$3.72M
IBN icon
1129
ICICI Bank
IBN
$108B
$3.59M 0.01%
531,372
-148,984
-22% -$952K
GEF icon
1130
Greif
GEF
$4.92B
$3.58M 0.01%
68,374
-521
-0.8% -$27.3K
KMX icon
1131
CarMax
KMX
$8.13B
$3.57M 0.01%
75,854
-788
-1% -$38.6K
HT
1132
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.56M 0.01%
159,737
-1,422
-0.9% -$32.2K
SSB icon
1133
SouthState Bank Corp
SSB
$10.2B
$3.55M 0.01%
53,339
+7,885
+17% +$483K
TDY icon
1134
Teledyne Technologies
TDY
$30.4B
$3.54M 0.01%
38,569
-442
-1% -$39.4K
EPAY
1135
DELISTED
Bottomline Technologies Inc
EPAY
$3.54M 0.01%
97,822
+3,245
+3% +$105K
P
1136
DELISTED
Pandora Media Inc
P
$3.54M 0.01%
132,980
+20,020
+18% +$549K
CMTL icon
1137
Comtech Telecommunications
CMTL
$50.3M
$3.54M 0.01%
112,196
+1,770
+2% +$53.1K
NTCT icon
1138
NETSCOUT
NTCT
$2.96B
$3.52M 0.01%
119,085
-2,553
-2% -$72.3K
N
1139
DELISTED
Netsuite Inc
N
$3.52M 0.01%
34,200
-4,645
-12% -$466K
PNFP icon
1140
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.52M 0.01%
108,240
-2,256
-2% -$71.1K
IPHS
1141
DELISTED
Innophos Holdings, Inc.
IPHS
$3.52M 0.01%
72,426
+17,341
+31% +$865K
SNY icon
1142
Sanofi
SNY
$103B
$3.52M 0.01%
65,608
+5,613
+9% +$290K
GAP
1143
The Gap Inc
GAP
$7.23B
$3.52M 0.01%
89,976
-60,685
-40% -$2.38M
GT icon
1144
Goodyear
GT
$2B
$3.52M 0.01%
147,394
+29,224
+25% +$647K
GVA icon
1145
Granite Construction
GVA
$5.29B
$3.51M 0.01%
100,361
+1,018
+1% +$32K
QLGC
1146
DELISTED
QLOGIC CORP
QLGC
$3.51M 0.01%
296,621
-1,508
-0.5% -$17.6K
CLB icon
1147
Core Laboratories
CLB
$488M
$3.51M 0.01%
18,370
-4,209
-19% -$783K
BLKB icon
1148
Blackbaud
BLKB
$1.94B
$3.5M 0.01%
92,908
-2,575
-3% -$95.8K
NI icon
1149
NiSource
NI
$21.3B
$3.49M 0.01%
270,450
-1,369
-0.5% -$17K
BHE icon
1150
Benchmark Electronics
BHE
$2.87B
$3.49M 0.01%
151,025
+21,814
+17% +$495K
44 45
46
47 48

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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.