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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
UNH icon
101
UnitedHealth
UNH
$382B
$46.2M 0.19%
613,402
-140,328
-19% -$10.1M
CHD icon
102
Church & Dwight Co
CHD
$23.7B
$46.1M 0.19%
1,392,252
+8,354
+0.6% +$269K
MMM icon
103
3M
MMM
$91.8B
$46.1M 0.19%
393,307
-14,043
-3% -$1.5M
ADBE icon
104
Adobe
ADBE
$105B
$45.2M 0.19%
754,873
-102,683
-12% -$5.67M
SBNY
105
DELISTED
Signature Bank
SBNY
$44.6M 0.19%
415,272
-3,137
-0.7% -$321K
LOW icon
106
Lowe's Companies
LOW
$121B
$44M 0.18%
887,510
+101,955
+13% +$4.95M
CMG icon
107
Chipotle Mexican Grill
CMG
$43.9B
$43.8M 0.18%
4,108,850
+386,550
+10% +$3.93M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$43.6M 0.18%
327,476
+12,987
+4% +$1.56M
HPQ icon
109
HP
HPQ
$26B
$43.3M 0.18%
3,407,837
-31,211
-0.9% -$359K
NOV icon
110
NOV
NOV
$6.84B
$43.3M 0.18%
603,265
-10,233
-2% -$744K
PSX icon
111
Phillips 66
PSX
$82.9B
$43.1M 0.18%
558,600
+27,908
+5% +$1.86M
TYC
112
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42.9M 0.18%
997,207
+451,828
+83% +$17.6M
HAL icon
113
Halliburton
HAL
$26.1B
$42.8M 0.18%
844,015
-47,312
-5% -$2.45M
JCI icon
114
Johnson Controls International
JCI
$85.1B
$42.8M 0.18%
797,186
+329,914
+71% +$16.2M
CSC
115
DELISTED
Computer Sciences
CSC
$42.7M 0.18%
1,814,453
+736,302
+68% +$16.3M
CVLT icon
116
Commault Systems
CVLT
$4.98B
$42.2M 0.18%
563,599
+211,513
+60% +$16.6M
RRC icon
117
Range Resources
RRC
$9.33B
$41.8M 0.17%
495,245
+50,456
+11% +$3.92M
SRCL
118
DELISTED
Stericycle Inc
SRCL
$41.1M 0.17%
353,866
-4,642
-1% -$541K
HSH
119
DELISTED
HILLSHIRE BRANDS CO
HSH
$40.6M 0.17%
1,214,663
+79,220
+7% +$2.57M
USB icon
120
US Bancorp
USB
$97.9B
$40.2M 0.17%
994,786
+169,823
+21% +$6.51M
XRX icon
121
Xerox
XRX
$345M
$40.1M 0.17%
1,251,289
-47,106
-4% -$1.36M
CSGP icon
122
CoStar Group
CSGP
$12.2B
$40M 0.17%
2,165,480
-9,370
-0.4% -$166K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$40M 0.17%
568,869
+108,083
+23% +$7.06M
ASH icon
124
Ashland
ASH
$3.34B
$39.6M 0.16%
833,177
+260,681
+46% +$11.6M
MDT icon
125
Medtronic
MDT
$112B
$39.4M 0.16%
687,201
-77,956
-10% -$4.42M
3 4
5
6 7

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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.