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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
COF icon
151
Capital One
COF
$128B
$34.6M 0.14%
451,112
+7,739
+2% +$551K
AGN
152
DELISTED
Allergan Inc
AGN
$34.3M 0.14%
308,859
-2,166
-0.7% -$207K
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
$33.8M 0.14%
536,648
+19,370
+4% +$1.16M
AVB icon
154
AvalonBay Communities
AVB
$27.5B
$33.8M 0.14%
285,914
+36,788
+15% +$4.53M
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$33.8M 0.14%
495,966
-24,205
-5% -$1.61M
CTRA
156
DELISTED
Coterra Energy
CTRA
$33.6M 0.14%
866,391
-54,946
-6% -$1.96M
WDC icon
157
Western Digital
WDC
$159B
$33.5M 0.14%
528,648
+52,873
+11% +$2.95M
COP icon
158
ConocoPhillips
COP
$144B
$33.5M 0.14%
473,748
+39,260
+9% +$2.82M
TYL icon
159
Tyler Technologies
TYL
$13.7B
$33.4M 0.14%
326,713
+18,891
+6% +$1.83M
CPRI icon
160
Capri Holdings
CPRI
$1.82B
$33.3M 0.14%
410,223
-6,027
-1% -$475K
GTLS
161
DELISTED
Chart Industries
GTLS
$33.2M 0.14%
347,369
-97,718
-22% -$10.3M
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$33.2M 0.14%
307,410
-10,307
-3% -$1.11M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$32.8M 0.14%
1,841,040
-80,030
-4% -$1.38M
TT icon
164
Trane Technologies
TT
$98.8B
$32.6M 0.14%
528,757
-135,970
-20% -$7.49M
CPRT icon
165
Copart
CPRT
$28.5B
$32.1M 0.13%
7,011,808
+1,283,544
+22% +$5.38M
NTRS icon
166
Northern Trust
NTRS
$21.8B
$32M 0.13%
516,990
-7,731
-1% -$443K
PLL
167
DELISTED
PALL CORP
PLL
$31.9M 0.13%
374,319
-13,505
-3% -$1.1M
PNRA
168
DELISTED
Panera Bread Co
PNRA
$31.8M 0.13%
180,149
-29,049
-14% -$4.87M
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$31.5M 0.13%
392,203
-61,481
-14% -$4.71M
PCG icon
170
PG&E
PCG
$39B
$31.2M 0.13%
775,582
+364,600
+89% +$14.9M
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.2M 0.13%
745,925
+16,663
+2% +$697K
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$31.1M 0.13%
674,911
+194,432
+40% +$8.77M
SJM icon
173
J.M. Smucker
SJM
$13.5B
$31.1M 0.13%
300,320
-47,844
-14% -$5.07M
RGA icon
174
Reinsurance Group of America
RGA
$15.5B
$30.5M 0.13%
393,675
-102,400
-21% -$7.45M
MIDD icon
175
Middleby
MIDD
$6.01B
$30.2M 0.13%
378,138
+6,222
+2% +$461K
5 6
7
8 9

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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.