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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
REGI
1451
DELISTED
Renewable Energy Group, Inc.
REGI
$2.04M 0.01%
178,419
-159,781
-47% -$1.97M
EIG icon
1452
Employers Holdings
EIG
$910M
$2.04M 0.01%
64,586
-11,135
-15% -$345K
CTAS icon
1453
Cintas
CTAS
$81.6B
$2.04M 0.01%
136,812
-3,616
-3% -$49.1K
AROC icon
1454
Archrock
AROC
$6.16B
$2.03M 0.01%
59,386
-1,268
-2% -$39.1K
RESI
1455
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.03M 0.01%
67,310
+23,133
+52% +$627K
TAL
1456
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.02M 0.01%
35,295
-802
-2% -$41.3K
HR
1457
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.02M 0.01%
94,954
-12,990
-12% -$294K
DDS icon
1458
Dillards
DDS
$9.57B
$2.02M 0.01%
20,800
-100
-0.5% -$8.66K
MSFG
1459
DELISTED
MainSource Financial Group Inc
MSFG
$2.02M 0.01%
111,892
+64,533
+136% +$1.06M
TXRH icon
1460
Texas Roadhouse
TXRH
$13.8B
$2.02M 0.01%
72,489
+702
+1% +$19.1K
KEG
1461
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.02M 0.01%
255,008
+11,388
+5% +$90K
OI icon
1462
O-I Glass
OI
$1.14B
$2.01M 0.01%
56,238
+192
+0.3% +$6.19K
GLF
1463
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.01M 0.01%
42,625
+122
+0.3% +$6.04K
DRIV
1464
DELISTED
DIGITAL RIVER INC.
DRIV
$2.01M 0.01%
108,557
-1,012
-0.9% -$18.1K
KFRC icon
1465
Kforce
KFRC
$1.03B
$2.01M 0.01%
98,068
-804
-0.8% -$15.4K
BGS icon
1466
B&G Foods
BGS
$290M
$2M 0.01%
58,836
+5,879
+11% +$202K
SSNC icon
1467
SS&C Technologies
SSNC
$18.6B
$1.99M 0.01%
90,088
-8,576
-9% -$172K
ENOC
1468
DELISTED
EnerNOC, Inc.
ENOC
$1.98M 0.01%
115,285
+2,133
+2% +$35.2K
BLMN icon
1469
Bloomin' Brands
BLMN
$774M
$1.98M 0.01%
82,548
-2,679
-3% -$64.6K
LOGI icon
1470
Logitech
LOGI
$15.1B
$1.98M 0.01%
+144,800
New +$1.57M
VOXX
1471
DELISTED
VOXX International Corporation Class A
VOXX
$1.98M 0.01%
118,676
-15,690
-12% -$248K
RHI icon
1472
Robert Half
RHI
$3.96B
$1.98M 0.01%
47,060
-332
-0.7% -$13.1K
RDN icon
1473
Radian Group
RDN
$5.22B
$1.97M 0.01%
139,360
-8,010
-5% -$112K
AAT
1474
American Assets Trust
AAT
$1.47B
$1.97M 0.01%
62,516
-514
-0.8% -$16.5K
FNSR
1475
DELISTED
Finisar Corp
FNSR
$1.96M 0.01%
81,948
-2,047
-2% -$46.7K
57 58
59
60 61

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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.