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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
KALU icon
1751
Kaiser Aluminum
KALU
$2.68B
$1.24M 0.01%
17,639
-444
-2% -$30.4K
OPK icon
1752
Opko Health
OPK
$978M
$1.23M 0.01%
146,109
-4,060
-3% -$41K
SAMG icon
1753
Silvercrest Asset Management
SAMG
$80.4M
$1.23M 0.01%
72,187
-4,959
-6% -$74.9K
CCIX
1754
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.23M 0.01%
46,853
-30,051
-39% -$695K
CIB icon
1755
Grupo Cibest SA
CIB
$21.6B
$1.23M 0.01%
+25,000
New +$1.33M
PCRX icon
1756
Pacira BioSciences
PCRX
$1.06B
$1.23M 0.01%
21,323
-604
-3% -$31.8K
NKTR icon
1757
Nektar Therapeutics
NKTR
$2.38B
$1.23M 0.01%
7,198
-89
-1% -$14.4K
OCSL icon
1758
Oaktree Specialty Lending
OCSL
$1.05B
$1.23M 0.01%
44,143
+2,387
+6% +$70.6K
AEIS icon
1759
Advanced Energy
AEIS
$11.9B
$1.22M 0.01%
53,547
+93
+0.2% +$1.99K
GOV
1760
DELISTED
Government Properties Income Trust
GOV
$1.22M 0.01%
49,219
-399
-0.8% -$9.82K
TTM
1761
DELISTED
Tata Motors Limited
TTM
$1.22M 0.01%
39,678
– –
VASC
1762
DELISTED
Vascular Solutions Inc
VASC
$1.22M 0.01%
52,470
-209
-0.4% -$4.1K
PSB
1763
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.01%
15,866
+508
+3% +$39.5K
ODC icon
1764
Oil-Dri
ODC
$1.41B
$1.21M 0.01%
63,938
+27,058
+73% +$493K
OMCL icon
1765
Omnicell
OMCL
$1.71B
$1.21M 0.01%
47,410
+4,250
+10% +$102K
JRN
1766
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.21M 0.01%
129,980
-2,513
-2% -$22K
HMN icon
1767
Horace Mann Educators
HMN
$2.09B
$1.21M 0.01%
38,270
-852
-2% -$25.2K
TWO
1768
Two Harbors Investment
TWO
$1.27B
$1.2M 0.01%
16,150
– –
LAB icon
1769
Standard BioTools
LAB
$339M
$1.2M 0.01%
31,235
+10,998
+54% +$324K
TE
1770
DELISTED
TECO ENERGY INC
TE
$1.19M 0.01%
69,183
-442
-0.6% -$7.56K
SEB icon
1771
Seaboard Corp
SEB
$4.21B
$1.19M ﹤0.01%
424
+14
+3% +$38.7K
FOE
1772
DELISTED
Ferro Corporation
FOE
$1.19M ﹤0.01%
92,377
+23,501
+34% +$285K
BAP icon
1773
Credicorp
BAP
$31.4B
$1.18M ﹤0.01%
9,257
– –
LNCE
1774
DELISTED
Snyders-Lance, Inc.
LNCE
$1.18M ﹤0.01%
40,900
-998
-2% -$28.5K
STC icon
1775
Stewart Information Services
STC
$2.1B
$1.17M ﹤0.01%
36,369
+1,239
+4% +$38.4K
69 70
71
72 73

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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.