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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
INN
1326
Summit Hotel Properties
INN
$746M
$2.54M 0.01%
281,986
+5,117
+2% +$46.1K
EDE
1327
DELISTED
Empire District Electric
EDE
$2.54M 0.01%
111,809
+10,842
+11% +$244K
TRST
1328
Trustco Bank Corp NY
TRST
$970M
$2.53M 0.01%
70,556
+24,997
+55% +$855K
CCK icon
1329
Crown Holdings
CCK
$12.8B
$2.53M 0.01%
56,810
+11,990
+27% +$513K
ZINC
1330
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.52M 0.01%
155,226
-11,274
-7% -$156K
TRNX
1331
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.51M 0.01%
133,755
+113,060
+546% +$2.13M
ABG icon
1332
Asbury Automotive
ABG
$4.31B
$2.51M 0.01%
46,714
-53,248
-53% -$2.75M
GEO icon
1333
The GEO Group
GEO
$4.13B
$2.51M 0.01%
116,648
-460
-0.4% -$10.3K
PKY
1334
DELISTED
Parkway, Inc.
PKY
$2.5M 0.01%
129,789
+9,976
+8% +$179K
MCRI icon
1335
Monarch Casino & Resort
MCRI
$2.2B
$2.5M 0.01%
124,639
+24,465
+24% +$459K
IPG
1336
DELISTED
Interpublic Group of Companies
IPG
$2.5M 0.01%
141,374
-221,743
-61% -$3.73M
WTFC icon
1337
Wintrust Financial
WTFC
$10.8B
$2.5M 0.01%
54,141
+527
+1% +$23.3K
KB icon
1338
KB Financial Group
KB
$41.4B
$2.5M 0.01%
61,620
-4,265
-6% -$161K
TBI
1339
Trueblue
TBI
$215M
$2.49M 0.01%
96,750
-2,548
-3% -$63.6K
TCF
1340
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.49M 0.01%
78,730
+26,524
+51% +$793K
RAVN
1341
DELISTED
Raven Industries Inc
RAVN
$2.49M 0.01%
60,493
-1,433
-2% -$51.6K
UVE icon
1342
Universal Insurance Holdings
UVE
$1.22B
$2.49M 0.01%
171,749
+13,421
+8% +$129K
OPEN
1343
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.49M 0.01%
31,334
-879
-3% -$67.4K
PRGS icon
1344
Progress Software
PRGS
$1.66B
$2.49M 0.01%
96,240
-3,131
-3% -$81K
HLSS
1345
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.48M 0.01%
108,099
-76,515
-41% -$1.76M
FORR icon
1346
Forrester Research
FORR
$223M
$2.48M 0.01%
64,852
-1,714
-3% -$65.5K
RLI icon
1347
RLI Corp
RLI
$5.62B
$2.48M 0.01%
101,892
-2,604
-2% -$61.8K
MYE icon
1348
Myers Industries
MYE
$1.29B
$2.47M 0.01%
117,059
-54,156
-32% -$1.05M
LKFN icon
1349
Lakeland Financial Corp
LKFN
$1.56B
$2.47M 0.01%
94,910
-14,874
-14% -$357K
TIVO
1350
DELISTED
TIVO INC
TIVO
$2.46M 0.01%
187,119
+68,031
+57% +$880K
52 53
54
55 56

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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.