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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
EWBC icon
126
East-West Bancorp
EWBC
$17.8B
$39M 0.16%
1,116,221
-15,444
-1% -$524K
CAH icon
127
Cardinal Health
CAH
$53.7B
$38.9M 0.16%
582,985
-10,428
-2% -$637K
FISV
128
Fiserv Inc
FISV
$29.7B
$38.8M 0.16%
1,315,734
-17,602
-1% -$475K
DBI icon
129
Designer Brands
DBI
$315M
$38.8M 0.16%
908,362
+154,106
+20% +$6.68M
AMP icon
130
Ameriprise Financial
AMP
$47.8B
$38.7M 0.16%
336,553
+28,997
+9% +$2.99M
APC
131
DELISTED
Anadarko Petroleum
APC
$38.6M 0.16%
486,419
-17,626
-3% -$1.58M
TJX icon
132
TJX Companies
TJX
$179B
$38.4M 0.16%
1,204,134
-19,768
-2% -$599K
OII icon
133
Oceaneering
OII
$4.64B
$38.1M 0.16%
483,421
+44,889
+10% +$3.64M
APTV icon
134
Aptiv
APTV
$12.3B
$38M 0.16%
632,430
+129,736
+26% +$7.5M
APA icon
135
APA Corp
APA
$13B
$37.9M 0.16%
441,269
-1,786
-0.4% -$159K
LLY icon
136
Eli Lilly
LLY
$1.08T
$37.8M 0.16%
740,224
-114,756
-13% -$5.75M
IEX icon
137
IDEX
IEX
$17B
$37.6M 0.16%
509,477
+77,080
+18% +$5.36M
BAX icon
138
Baxter International
BAX
$12.8B
$37.4M 0.16%
988,727
+45,739
+5% +$1.66M
F icon
139
Ford
F
$60.9B
$37.2M 0.15%
2,413,373
-60,040
-2% -$1.01M
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$37M 0.15%
332,353
-8,625
-3% -$858K
MCRS
141
DELISTED
MICROS SYSTEMS INC
MCRS
$37M 0.15%
644,549
+95,541
+17% +$5.09M
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$36.8M 0.15%
635,960
-49,560
-7% -$2.94M
RHT
143
DELISTED
Red Hat Inc
RHT
$36.1M 0.15%
643,568
-28,904
-4% -$1.34M
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
$36M 0.15%
374,631
+14,839
+4% +$1.43M
INVX
145
Innovex International
INVX
$1.8B
$35.8M 0.15%
326,083
+31,373
+11% +$3.55M
PVH icon
146
PVH
PVH
$4.07B
$35.7M 0.15%
262,724
-9,252
-3% -$1.18M
CHRD icon
147
Chord Energy
CHRD
$7.68B
$35.2M 0.15%
749,177
-122,774
-14% -$6.1M
ROP icon
148
Roper Technologies
ROP
$40.4B
$35M 0.15%
252,429
-64,916
-20% -$8.44M
MS icon
149
Morgan Stanley
MS
$319B
$34.7M 0.14%
1,107,096
+15,697
+1% +$467K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$49.1B
$34.6M 0.14%
784,249
-20,154
-3% -$842K
4 5
6
7 8

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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.