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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
ALGN icon
176
Align Technology
ALGN
$12.9B
$30M 0.13%
525,745
-1,371
-0.3% -$73.8K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$29.9M 0.12%
593,957
-43,806
-7% -$2.09M
XLNX
178
DELISTED
Xilinx Inc
XLNX
$29.8M 0.12%
648,800
-32,947
-5% -$1.48M
EQR icon
179
Equity Residential
EQR
$25.8B
$29.8M 0.12%
573,573
-80,704
-12% -$4.25M
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.7M 0.12%
218,893
-18,458
-8% -$2.29M
PRXL
181
DELISTED
Parexel International Corp
PRXL
$29.1M 0.12%
643,936
+47,302
+8% +$2.16M
IHS
182
DELISTED
IHS INC CL-A COM STK
IHS
$29M 0.12%
242,531
-3,101
-1% -$351K
SWN
183
DELISTED
Southwestern Energy Company
SWN
$28.9M 0.12%
734,445
-91,470
-11% -$3.44M
XEL icon
184
Xcel Energy
XEL
$49.2B
$28.4M 0.12%
1,016,211
-26,458
-3% -$747K
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.3M 0.12%
222,100
-4,320
-2% -$502K
HII icon
186
Huntington Ingalls Industries
HII
$11B
$28.3M 0.12%
314,354
+116,978
+59% +$9.04M
CL icon
187
Colgate-Palmolive
CL
$74.8B
$28.2M 0.12%
432,970
+12,966
+3% +$830K
HBI
188
DELISTED
Hanesbrands
HBI
$28M 0.12%
1,591,860
-44,328
-3% -$738K
AMAT icon
189
Applied Materials
AMAT
$347B
$27.9M 0.12%
1,577,703
+121,350
+8% +$2.11M
MO icon
190
Altria Group
MO
$125B
$27.6M 0.11%
718,686
+19,638
+3% +$725K
A icon
191
Agilent Technologies
A
$39.6B
$27.6M 0.11%
674,158
-50,982
-7% -$1.94M
BC icon
192
Brunswick
BC
$5.23B
$27.6M 0.11%
598,664
+526,707
+732% +$23.4M
WR
193
DELISTED
Westar Energy Inc
WR
$27.6M 0.11%
856,603
+59,441
+7% +$1.88M
RSG icon
194
Republic Services
RSG
$67.4B
$27.5M 0.11%
828,507
+138,244
+20% +$4.68M
AVGO icon
195
Broadcom
AVGO
$1.76T
$27.5M 0.11%
5,190,510
-1,819,890
-26% -$8.37M
VTR icon
196
Ventas
VTR
$47.5B
$27.1M 0.11%
414,435
+100,085
+32% +$6.95M
WLK icon
197
Westlake Corp
WLK
$9.26B
$27.1M 0.11%
444,096
+441,318
+15,886% +$24.8M
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.86B
$27M 0.11%
690,514
-112,762
-14% -$4.06M
TGT icon
199
Target
TGT
$66.3B
$26.9M 0.11%
425,836
+9,370
+2% +$599K
PRU icon
200
Prudential Financial
PRU
$42.6B
$26.9M 0.11%
292,092
-1,903
-0.6% -$162K
6 7
8
9 10

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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.