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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
AAPL icon
1
Apple
AAPL
$4.95T
$324M 1.35%
16,172,156
-123,088
-0.8% -$2.33M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$306M 1.27%
10,948,284
+40,150
+0.4% +$1.02M
CSCO icon
3
Cisco
CSCO
$452B
$279M 1.16%
6,065,544
+891,352
+17% +$19.7M
MSFT icon
4
Microsoft
MSFT
$2.89T
$234M 0.97%
6,251,240
+1,586,934
+34% +$57.6M
XOM icon
5
ExxonMobil
XOM
$642B
$229M 0.95%
2,266,796
+228,257
+11% +$21.1M
WFC icon
6
Wells Fargo
WFC
$264B
$216M 0.9%
4,755,597
-32,033
-0.7% -$1.38M
JPM icon
7
JPMorgan Chase
JPM
$947B
$204M 0.85%
3,480,994
+380,806
+12% +$20.9M
GE icon
8
GE Aerospace
GE
$375B
$188M 0.78%
1,400,508
-258
-0% -$32.5K
PFE icon
9
Pfizer
PFE
$141B
$184M 0.77%
6,347,290
-363,570
-5% -$10.6M
PG icon
10
Procter & Gamble
PG
$346B
$173M 0.72%
2,124,692
-32,254
-1% -$2.63M
PM icon
11
Philip Morris
PM
$305B
$160M 0.66%
1,834,170
-9,121
-0.5% -$797K
QCOM icon
12
Qualcomm
QCOM
$179B
$152M 0.63%
2,053,289
-434,589
-17% -$30.7M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$139M 0.58%
1,518,158
+55,758
+4% +$5.14M
GILD icon
14
Gilead Sciences
GILD
$162B
$131M 0.55%
1,747,567
-33,525
-2% -$2.33M
AMZN icon
15
Amazon
AMZN
$2.49T
$127M 0.53%
6,344,300
+224,160
+4% +$4.03M
C icon
16
Citigroup
C
$223B
$117M 0.49%
2,248,306
-80,320
-3% -$4.06M
HD icon
17
Home Depot
HD
$335B
$116M 0.48%
1,408,733
+1,165
+0.1% +$90.8K
MRK icon
18
Merck
MRK
$323B
$113M 0.47%
2,374,976
+143,832
+6% +$6.57M
PEP icon
19
PepsiCo
PEP
$191B
$112M 0.47%
1,349,557
+16,486
+1% +$1.37M
KO icon
20
Coca-Cola
KO
$362B
$112M 0.47%
2,707,096
-103,785
-4% -$4.09M
CMCSA icon
21
Comcast
CMCSA
$80.9B
$106M 0.44%
4,084,052
-107,422
-3% -$2.59M
SLB icon
22
SLB Ltd
SLB
$76.5B
$106M 0.44%
1,177,232
+26,338
+2% +$2.38M
UNP icon
23
Union Pacific
UNP
$178B
$106M 0.44%
1,260,486
-388,988
-24% -$30.8M
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$106M 0.44%
1,159,930
-11,220
-1% -$1.02M
ORCL icon
25
Oracle
ORCL
$345B
$98.7M 0.41%
2,579,814
-683,160
-21% -$23.5M
1
2 3 4 5

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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.