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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
SAVE
1426
DELISTED
Spirit Airlines, Inc.
SAVE
$2.12M 0.01%
46,661
-1,329
-3% -$56.5K
LXU icon
1427
LSB Industries
LXU
$707M
$2.12M 0.01%
67,085
-564
-0.8% -$14.6K
FNB icon
1428
FNB Corp
FNB
$6.83B
$2.11M 0.01%
167,267
-24,811
-13% -$309K
TPC
1429
Tutor Perini Cor
TPC
$4.51B
$2.11M 0.01%
80,229
+484
+0.6% +$11.4K
EPAC icon
1430
Enerpac Tool Group
EPAC
$1.85B
$2.11M 0.01%
57,519
-1,618
-3% -$61.5K
ZWS icon
1431
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.1M 0.01%
161,340
-54,018
-25% -$610K
CEC
1432
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.1M 0.01%
47,379
+14,477
+44% +$657K
SJI
1433
DELISTED
South Jersey Industries, Inc.
SJI
$2.1M 0.01%
74,874
-3,580
-5% -$102K
DIOD icon
1434
Diodes
DIOD
$3.77B
$2.09M 0.01%
88,819
+14,405
+19% +$325K
MTN icon
1435
Vail Resorts
MTN
$5.32B
$2.09M 0.01%
27,803
-2,955
-10% -$213K
CSTM icon
1436
Constellium
CSTM
$3.85B
$2.08M 0.01%
89,537
+5,139
+6% +$103K
GPRE icon
1437
Green Plains
GPRE
$1.17B
$2.08M 0.01%
107,310
-31,774
-23% -$526K
BERY
1438
DELISTED
Berry Global Group, Inc.
BERY
$2.08M 0.01%
95,120
+20,398
+27% +$388K
ADEA icon
1439
Adeia
ADEA
$3.07B
$2.07M 0.01%
397,777
-2,151
-0.5% -$10.9K
SHLM
1440
DELISTED
Schulman (A.) Inc
SHLM
$2.07M 0.01%
58,601
-1,200
-2% -$39.5K
SIGI icon
1441
Selective Insurance
SIGI
$5.69B
$2.06M 0.01%
76,288
+6,464
+9% +$170K
LNN icon
1442
Lindsay Corp
LNN
$1.15B
$2.06M 0.01%
24,901
-3,086
-11% -$240K
DHIL
1443
DELISTED
Diamond Hill
DHIL
$2.06M 0.01%
17,396
-201
-1% -$23.1K
NBHC icon
1444
National Bank Holdings
NBHC
$1.92B
$2.06M 0.01%
96,127
-40,574
-30% -$843K
CIM
1445
Chimera Investment
CIM
$1.06B
$2.06M 0.01%
44,215
+31,829
+257% +$1.45M
AMSG
1446
DELISTED
Amsurg Corp
AMSG
$2.05M 0.01%
44,654
-1,069
-2% -$47.2K
RVTY icon
1447
Revvity
RVTY
$12.9B
$2.05M 0.01%
49,716
+203
+0.4% +$7.76K
OMN
1448
DELISTED
OMNOVA Solutions Inc.
OMN
$2.05M 0.01%
225,023
+6,381
+3% +$54.8K
PAG icon
1449
Penske Automotive Group
PAG
$14.3B
$2.05M 0.01%
43,404
-915
-2% -$39.1K
TRK
1450
DELISTED
Speedway Motorsports, Inc.
TRK
$2.04M 0.01%
103,021
-475
-0.5% -$9.08K
56 57
58
59 60

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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.