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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
JNPR
201
DELISTED
Juniper Networks
JNPR
$26.9M 0.11%
1,192,684
-27,996
-2% -$568K
HAIN icon
202
Hain Celestial
HAIN
$44.6M
$26.9M 0.11%
591,736
+530,620
+868% +$21.9M
URI icon
203
United Rentals
URI
$65.7B
$26.8M 0.11%
344,228
-38,695
-10% -$2.59M
PPL
204
PPL Corp
PPL
$26.9B
$26.8M 0.11%
956,452
+345,594
+57% +$9.75M
BWA icon
205
BorgWarner
BWA
$12.8B
$26.4M 0.11%
536,476
-1,538
-0.3% -$71.2K
CAT icon
206
Caterpillar
CAT
$361B
$26.3M 0.11%
290,154
-12,552
-4% -$1.07M
CA
207
DELISTED
CA, Inc.
CA
$26.3M 0.11%
782,194
+6,554
+0.8% +$208K
FAST icon
208
Fastenal
FAST
$54.8B
$26.2M 0.11%
2,209,156
-92,264
-4% -$1.11M
FLR icon
209
Fluor
FLR
$6.54B
$26.2M 0.11%
326,100
-59,917
-16% -$4.58M
LVS icon
210
Las Vegas Sands
LVS
$31.4B
$26.1M 0.11%
331,355
-24,385
-7% -$1.76M
URS
211
DELISTED
URS CORP
URS
$26.1M 0.11%
492,955
+193,523
+65% +$10.2M
DOX icon
212
Amdocs
DOX
$6.03B
$26M 0.11%
629,865
-132,070
-17% -$5.2M
VLO icon
213
Valero Energy
VLO
$89.5B
$25.8M 0.11%
511,967
+165,759
+48% +$6.99M
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
$25.8M 0.11%
1,062,899
-523,401
-33% -$12.4M
DG icon
215
Dollar General
DG
$28.4B
$25.5M 0.11%
422,393
-224
-0.1% -$13.2K
OMC icon
216
Omnicom Group
OMC
$22.7B
$25.3M 0.11%
340,256
-35,319
-9% -$2.43M
CBT icon
217
Cabot Corp
CBT
$4.72B
$25M 0.1%
486,923
+2,585
+0.5% +$122K
ILMN icon
218
Illumina
ILMN
$29.5B
$25M 0.1%
232,009
+22,153
+11% +$2.03M
ADI icon
219
Analog Devices
ADI
$172B
$24.7M 0.1%
484,477
-196,335
-29% -$9.57M
PKG icon
220
Packaging Corp of America
PKG
$22.2B
$24.7M 0.1%
389,627
-22,688
-6% -$1.38M
STJ
221
DELISTED
St Jude Medical
STJ
$24.6M 0.1%
396,931
+19,646
+5% +$1.14M
RJF icon
222
Raymond James Financial
RJF
$33.5B
$24.5M 0.1%
703,952
+260,880
+59% +$8.08M
HIW icon
223
Highwoods Properties
HIW
$3.79B
$24.4M 0.1%
675,669
-35,111
-5% -$1.28M
AMT icon
224
American Tower
AMT
$83.5B
$24.3M 0.1%
304,084
-111,815
-27% -$8.68M
YHOO
225
DELISTED
Yahoo Inc
YHOO
$24.1M 0.1%
596,565
-109,141
-15% -$3.91M
7 8
9
10 11

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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.