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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
HOMB icon
1176
Home BancShares
HOMB
$6.23B
$3.33M 0.01%
178,076
+24,596
+16% +$424K
AVY icon
1177
Avery Dennison
AVY
$13B
$3.33M 0.01%
66,252
+23,246
+54% +$1.09M
EGL
1178
DELISTED
Engility Holdings, Inc.
EGL
$3.32M 0.01%
99,446
+56,272
+130% +$1.77M
IGTE
1179
DELISTED
IGATE CORPORATION
IGTE
$3.3M 0.01%
82,169
+54,490
+197% +$1.82M
UVV icon
1180
Universal Corp
UVV
$1.31B
$3.3M 0.01%
60,412
-10,580
-15% -$550K
JOSB
1181
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.29M 0.01%
60,057
-13,297
-18% -$682K
FCS
1182
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.28M 0.01%
245,607
-3,312
-1% -$42.4K
WX
1183
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.27M 0.01%
85,330
-3,550
-4% -$112K
HRL icon
1184
Hormel Foods
HRL
$13.8B
$3.27M 0.01%
144,892
-2,366
-2% -$51.8K
SEMG
1185
DELISTED
SEMGROUP CORPORATION
SEMG
$3.27M 0.01%
50,121
-6,621
-12% -$398K
CASY icon
1186
Casey's General Stores
CASY
$32.2B
$3.27M 0.01%
46,487
-834
-2% -$61.1K
ABMD
1187
DELISTED
Abiomed Inc
ABMD
$3.25M 0.01%
121,672
+41,030
+51% +$1.01M
USPH icon
1188
US Physical Therapy
USPH
$1.2B
$3.24M 0.01%
91,958
-502
-0.5% -$16.4K
MOH icon
1189
Molina Healthcare
MOH
$10.2B
$3.24M 0.01%
93,239
-10,948
-11% -$369K
IPCM
1190
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.24M 0.01%
54,518
+2,110
+4% +$120K
HBAN icon
1191
Huntington Bancshares
HBAN
$34.4B
$3.23M 0.01%
334,997
-727,080
-68% -$6.53M
AF
1192
DELISTED
Astoria Financial Corporation
AF
$3.23M 0.01%
233,491
-298
-0.1% -$3.99K
PIR
1193
DELISTED
Pier 1 Imports, Inc.
PIR
$3.23M 0.01%
6,991
+355
+5% +$151K
MKL icon
1194
Markel Group
MKL
$23.3B
$3.23M 0.01%
5,557
+4,356
+363% +$2.36M
LLL
1195
DELISTED
L3 Technologies, Inc.
LLL
$3.22M 0.01%
30,103
-581
-2% -$58.1K
SUSQ
1196
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.21M 0.01%
250,202
+24,100
+11% +$299K
RAS
1197
DELISTED
RAIT Financial Trust
RAS
$3.2M 0.01%
357,114
-4,070
-1% -$31.8K
STNG icon
1198
Scorpio Tankers
STNG
$3.9B
$3.2M 0.01%
27,133
-384
-1% -$43K
CNMD icon
1199
CONMED
CNMD
$1.39B
$3.19M 0.01%
75,152
+27
+0% +$1.03K
BIG
1200
DELISTED
Big Lots, Inc.
BIG
$3.19M 0.01%
98,706
-987
-1% -$35.1K
46 47
48
49 50

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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.