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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
MW
1376
DELISTED
THE MENS WAREHOUSE INC
MW
$2.3M 0.01%
45,064
-2,159
-5% -$101K
PKOH icon
1377
Park-Ohio Holdings
PKOH
$586M
$2.3M 0.01%
43,917
-8,767
-17% -$371K
JBTM
1378
JBT Marel
JBTM
$7.35B
$2.3M 0.01%
78,455
-26,148
-25% -$726K
LM
1379
DELISTED
Legg Mason, Inc.
LM
$2.3M 0.01%
52,919
+1,961
+4% +$76.1K
OPLK
1380
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2.3M 0.01%
123,719
-13,831
-10% -$242K
ZION icon
1381
Zions Bancorporation
ZION
$10.3B
$2.3M 0.01%
76,709
-376
-0.5% -$10.8K
TGNA
1382
DELISTED
TEGNA Inc
TGNA
$2.3M 0.01%
148,441
-1,294
-0.9% -$18.3K
FOSL icon
1383
Fossil Group
FOSL
$342M
$2.3M 0.01%
19,147
+1,930
+11% +$238K
ANH
1384
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.29M 0.01%
543,462
-9,049
-2% -$40.7K
BUD icon
1385
AB InBev
BUD
$166B
$2.28M 0.01%
21,457
-1,275
-6% -$130K
TISI icon
1386
Team
TISI
$82.1M
$2.28M 0.01%
5,392
+206
+4% +$79.4K
CP icon
1387
Canadian Pacific Kansas City
CP
$78.3B
$2.27M 0.01%
+75,000
New +$2.16M
ABCB icon
1388
Ameris Bancorp
ABCB
$5.92B
$2.25M 0.01%
106,652
+6,616
+7% +$127K
SCG
1389
DELISTED
Scana
SCG
$2.25M 0.01%
47,907
+116
+0.2% +$5.42K
TRGP icon
1390
Targa Resources
TRGP
$57.2B
$2.25M 0.01%
25,461
-720
-3% -$56.9K
PKD
1391
DELISTED
Parker Drilling Company
PKD
$2.24M 0.01%
18,386
-279
-1% -$31K
MTG icon
1392
MGIC Investment
MTG
$6.3B
$2.24M 0.01%
265,561
-7,102
-3% -$56.7K
ECHO
1393
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.23M 0.01%
103,655
+4,779
+5% +$96K
MWV
1394
DELISTED
MEADWESTVACO CORP
MWV
$2.23M 0.01%
60,286
-320
-0.5% -$11.5K
BGFV
1395
DELISTED
Big 5 Sporting Goods
BGFV
$2.23M 0.01%
112,261
+9,792
+10% +$173K
MKSI icon
1396
MKS Inc
MKSI
$20.7B
$2.22M 0.01%
74,150
-1,434
-2% -$41.7K
CCH
1397
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.22M 0.01%
76,065
-1,480
-2% -$41.8K
CLDX icon
1398
Celldex Therapeutics
CLDX
$3.01B
$2.21M 0.01%
6,096
-1,226
-17% -$472K
ETFC
1399
DELISTED
E*Trade Financial Corporation
ETFC
$2.21M 0.01%
112,735
+537
+0.5% +$9.54K
GG
1400
DELISTED
Goldcorp Inc
GG
$2.21M 0.01%
102,182
– –
54 55
56
57 58

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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.