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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
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
$3.17M 0.01%
77,005
-4,359
-5% -$181K
LHO
1202
DELISTED
LaSalle Hotel Properties
LHO
$3.17M 0.01%
102,780
+4,523
+5% +$138K
GTAT
1203
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.17M 0.01%
363,747
+42,840
+13% +$380K
TRS icon
1204
TriMas Corp
TRS
$1.43B
$3.17M 0.01%
99,760
+914
+0.9% +$27.8K
AVA icon
1205
Avista
AVA
$3.34B
$3.17M 0.01%
112,341
+17,887
+19% +$491K
UIL
1206
DELISTED
UIL HOLDINGS
UIL
$3.16M 0.01%
81,648
+2,918
+4% +$111K
SRI icon
1207
Stoneridge
SRI
$195M
$3.16M 0.01%
248,003
-131,760
-35% -$1.63M
WIBC
1208
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.16M 0.01%
289,229
+4,305
+2% +$40.5K
R icon
1209
Ryder
R
$9.83B
$3.16M 0.01%
42,834
+2,143
+5% +$142K
STGW icon
1210
Stagwell
STGW
$2.07B
$3.15M 0.01%
123,597
+10,093
+9% +$219K
HTS
1211
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.15M 0.01%
192,800
+2,900
+2% +$50.7K
SPSC icon
1212
SPS Commerce
SPSC
$2.64B
$3.14M 0.01%
96,052
+29,396
+44% +$1,000K
MDAS
1213
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.13M 0.01%
157,974
-8,166
-5% -$184K
MNST icon
1214
Monster Beverage
MNST
$94.3B
$3.13M 0.01%
277,140
-1,500
-0.5% -$14.7K
SAFE
1215
Safehold
SAFE
$1.16B
$3.13M 0.01%
45,063
-381
-0.8% -$23.7K
NWBI icon
1216
Northwest Bancshares
NWBI
$2.3B
$3.13M 0.01%
211,543
+124,655
+143% +$1.77M
GES
1217
DELISTED
Guess Inc
GES
$3.13M 0.01%
100,615
-943
-0.9% -$29.9K
KFY icon
1218
Korn Ferry
KFY
$4.18B
$3.13M 0.01%
119,651
-32,016
-21% -$759K
MUSA icon
1219
Murphy USA
MUSA
$11.2B
$3.13M 0.01%
75,193
-8,444
-10% -$358K
EVER
1220
DELISTED
Everbank Financial Corp
EVER
$3.12M 0.01%
169,987
+4,993
+3% +$80.1K
FIVE icon
1221
Five Below
FIVE
$12B
$3.12M 0.01%
72,143
+4,797
+7% +$230K
XRAY icon
1222
Dentsply Sirona
XRAY
$2.68B
$3.1M 0.01%
64,032
+2,455
+4% +$115K
DF
1223
DELISTED
Dean Foods Company
DF
$3.09M 0.01%
179,645
-814
-0.5% -$14.8K
VSI
1224
DELISTED
Vitamin Shoppe Inc.
VSI
$3.08M 0.01%
59,319
+8,689
+17% +$430K
EXPD icon
1225
Expeditors International
EXPD
$22B
$3.08M 0.01%
69,683
-910
-1% -$39.7K
47 48
49
50 51

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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.