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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
DIN icon
1226
Dine Brands
DIN
$456M
$3.08M 0.01%
36,840
+16,284
+79% +$1.28M
EVR icon
1227
Evercore
EVR
$12.4B
$3.07M 0.01%
51,341
+1,119
+2% +$59.6K
HP icon
1228
Helmerich & Payne
HP
$3.45B
$3.07M 0.01%
36,476
-38,572
-51% -$3M
ABAX
1229
DELISTED
Abaxis Inc
ABAX
$3.06M 0.01%
76,489
-20,535
-21% -$758K
AZN icon
1230
AstraZeneca
AZN
$263B
$3.06M 0.01%
51,500
+600
+1% +$32.6K
XL
1231
DELISTED
XL Group Ltd.
XL
$3.06M 0.01%
96,058
-299,641
-76% -$9.34M
LGF
1232
DELISTED
Lions Gate Entertainment
LGF
$3.06M 0.01%
96,570
+6,480
+7% +$214K
PZZA icon
1233
Papa John's
PZZA
$984M
$3.05M 0.01%
67,266
-16,236
-19% -$648K
SBH icon
1234
Sally Beauty Holdings
SBH
$1.43B
$3.05M 0.01%
100,820
-20,405
-17% -$559K
GSM icon
1235
FerroAtlántica
GSM
$594M
$3.03M 0.01%
168,455
-9,659
-5% -$166K
BTU
1236
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.03M 0.01%
10,339
-2,349
-19% -$662K
JEF icon
1237
Jefferies Financial Group
JEF
$12.6B
$3.02M 0.01%
119,059
-713
-0.6% -$18K
NRF
1238
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.02M 0.01%
114,244
+16,821
+17% +$340K
CHRW icon
1239
C.H. Robinson
CHRW
$17.4B
$3M 0.01%
51,504
-2,975
-5% -$175K
AMSF icon
1240
AMERISAFE
AMSF
$543M
$3M 0.01%
70,910
-1,195
-2% -$47.7K
MBT
1241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3M 0.01%
138,480
-97,080
-41% -$2.13M
MCY icon
1242
Mercury Insurance
MCY
$5.93B
$2.99M 0.01%
60,151
-104
-0.2% -$5.03K
VALE.P
1243
DELISTED
Vale S A
VALE.P
$2.97M 0.01%
212,100
-36,100
-15% -$512K
IQNT
1244
DELISTED
Inteliquent, Inc.
IQNT
$2.96M 0.01%
259,295
-94,100
-27% -$1.06M
CNX icon
1245
CNX Resources
CNX
$5.3B
$2.96M 0.01%
93,325
-556
-0.6% -$17K
BGG
1246
DELISTED
Briggs & Stratton Corp.
BGG
$2.96M 0.01%
135,871
-2,842
-2% -$56.3K
BDC icon
1247
Belden
BDC
$4.85B
$2.94M 0.01%
41,741
-955
-2% -$64.6K
STSA
1248
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.94M 0.01%
86,243
+16,677
+24% +$516K
MATX icon
1249
Matsons
MATX
$6.13B
$2.94M 0.01%
112,430
-7,899
-7% -$203K
MATW icon
1250
Matthews International
MATW
$866M
$2.92M 0.01%
68,600
-1,318
-2% -$53.8K
48 49
50
51 52

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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.