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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
OSIS icon
1301
OSI Systems
OSIS
$3.65B
$2.67M 0.01%
50,200
+8,514
+20% +$583K
TGA
1302
DELISTED
Transglobe Energy Corp
TGA
$2.67M 0.01%
+318,826
New +$2.81M
WSFS icon
1303
WSFS Financial
WSFS
$4.12B
$2.66M 0.01%
103,005
+49,551
+93% +$1.16M
COR
1304
DELISTED
Coresite Realty Corporation
COR
$2.65M 0.01%
82,473
-1,452
-2% -$46.2K
MEAS
1305
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.65M 0.01%
43,670
+2,989
+7% +$165K
WSBC icon
1306
WesBanco
WSBC
$3.97B
$2.65M 0.01%
82,669
-31,579
-28% -$959K
CLNY
1307
DELISTED
Colony Capital, Inc.
CLNY
$2.64M 0.01%
130,303
+7,531
+6% +$152K
AAON icon
1308
Aaon
AAON
$7.3B
$2.64M 0.01%
185,816
-3,441
-2% -$43.7K
CNH
1309
CNH Industrial
CNH
$12.7B
$2.64M 0.01%
+267,128
New +$2.68M
ANDV
1310
DELISTED
Andeavor
ANDV
$2.64M 0.01%
45,116
-16,615
-27% -$864K
RMAX icon
1311
RE/MAX Holdings
RMAX
$193M
$2.64M 0.01%
+82,244
New +$2.43M
CAL icon
1312
Caleres
CAL
$431M
$2.64M 0.01%
93,662
-97,452
-51% -$2.39M
WDAY icon
1313
Workday
WDAY
$39.6B
$2.63M 0.01%
31,600
+14,100
+81% +$1.11M
MHO icon
1314
M/I Homes
MHO
$3.74B
$2.62M 0.01%
103,044
-62,523
-38% -$1.32M
CINF icon
1315
Cincinnati Financial
CINF
$27.3B
$2.62M 0.01%
49,944
-583
-1% -$29.5K
EXTR icon
1316
Extreme Networks
EXTR
$3.94B
$2.61M 0.01%
373,315
+195,752
+110% +$1.22M
CQB
1317
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.61M 0.01%
223,026
-29,784
-12% -$329K
RUSHA icon
1318
Rush Enterprises Class A
RUSHA
$6.2B
$2.61M 0.01%
197,827
-1,557
-0.8% -$19.7K
LSI
1319
DELISTED
LSI CORPORATION
LSI
$2.61M 0.01%
236,577
-529,296
-69% -$4.51M
GNW icon
1320
Genworth Financial
GNW
$3.76B
$2.61M 0.01%
167,811
-952
-0.6% -$13.8K
HI
1321
DELISTED
Hillenbrand
HI
$2.58M 0.01%
87,660
+43,886
+100% +$1.25M
FUL icon
1322
H.B. Fuller
FUL
$2.97B
$2.58M 0.01%
49,541
-19,193
-28% -$934K
EE
1323
DELISTED
El Paso Electric Company
EE
$2.57M 0.01%
73,244
-810
-1% -$28.1K
LMOS
1324
DELISTED
Lumos Networks Corp
LMOS
$2.57M 0.01%
122,399
-8,508
-6% -$188K
HPY
1325
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.54M 0.01%
51,025
-797
-2% -$34.5K
51 52
53
54 55

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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.