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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
ASPS icon
1401
Altisource Portfolio Solutions
ASPS
$63.7M
$2.21M 0.01%
1,738
+25
+1% +$30.2K
POWI icon
1402
Power Integrations
POWI
$3.37B
$2.19M 0.01%
78,608
-84
-0.1% -$2.27K
LNW
1403
DELISTED
Light & Wonder
LNW
$2.19M 0.01%
129,480
-1,762
-1% -$31.1K
AAIC
1404
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.19M 0.01%
82,816
-1,600
-2% -$40.5K
XYL icon
1405
Xylem
XYL
$27.8B
$2.17M 0.01%
62,868
-90,975
-59% -$2.93M
SYNA icon
1406
Synaptics
SYNA
$4.13B
$2.17M 0.01%
41,940
-11,720
-22% -$574K
BBL
1407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.17M 0.01%
34,900
-2,250
-6% -$136K
HY icon
1408
Hyster-Yale Materials Handling
HY
$628M
$2.17M 0.01%
23,247
-5,615
-19% -$489K
FELE icon
1409
Franklin Electric
FELE
$4.73B
$2.16M 0.01%
48,468
-8,574
-15% -$350K
TUES
1410
DELISTED
Tuesday Morning Corp
TUES
$2.16M 0.01%
135,582
+51,561
+61% +$730K
SNA icon
1411
Snap-on
SNA
$21.2B
$2.16M 0.01%
19,728
-126
-0.6% -$13.1K
DHI icon
1412
D.R. Horton
DHI
$41B
$2.16M 0.01%
96,605
-585
-0.6% -$11.3K
IPI icon
1413
Intrepid Potash
IPI
$447M
$2.15M 0.01%
13,599
-275
-2% -$42.7K
KRA
1414
DELISTED
Kraton Corporation
KRA
$2.15M 0.01%
93,325
+895
+1% +$19.4K
TBBK icon
1415
The Bancorp
TBBK
$2.96B
$2.15M 0.01%
120,049
-6,195
-5% -$108K
FCF icon
1416
First Commonwealth Financial
FCF
$2.2B
$2.15M 0.01%
243,561
-5,367
-2% -$46.2K
LSI
1417
DELISTED
Life Storage, Inc.
LSI
$2.14M 0.01%
49,343
-622
-1% -$29.3K
SPB icon
1418
Spectrum Brands
SPB
$2.04B
$2.13M 0.01%
30,266
+74
+0.2% +$4.94K
FDO
1419
DELISTED
FAMILY DOLLAR STORES
FDO
$2.13M 0.01%
32,854
-189
-0.6% -$12.9K
CACC icon
1420
Credit Acceptance
CACC
$5.99B
$2.13M 0.01%
16,420
-2,347
-13% -$285K
HTLF
1421
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.13M 0.01%
74,129
+7,448
+11% +$209K
UCTT
1422
Ultra Clean Holdings
UCTT
$4B
$2.13M 0.01%
212,391
+36,396
+21% +$328K
APAM icon
1423
Artisan Partners
APAM
$2.99B
$2.13M 0.01%
32,630
+2,920
+10% +$174K
PPBI
1424
DELISTED
Pacific Premier Bancorp
PPBI
$2.13M 0.01%
135,108
-240
-0.2% -$3.43K
LTC
1425
LTC Properties
LTC
$1.99B
$2.12M 0.01%
59,897
-568
-0.9% -$21.5K
55 56
57
58 59

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VF
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KFA
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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.