Nationwide Fund Advisors

Q4 2013 13F-HR Detailed Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2013
Date filed
2/7/2014
Form type
13F-HR
Num holdings
3,279
Total value ($000)
$24,038,518
Net value change ($000)
—
New positions
3278
Sold out positions
0
Turnover %
99.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/9/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 324,084 —
Alphabet Inc. Class C 305,601 —
MSFT 233,984 —
XOM 229,400 —
WFC 215,904 —
JPM 203,569 —
GE 188,133 —
PFE 184,457 —
PG 172,971 —
PM 159,811 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
8 J.P. Morgan Investment Management, Inc. 028-11937
11 Neuberger & Berman Management, Inc. 028-00595
23 American Century Investment Management, Inc. 028-01091
25 Epoch Investment Partners, Inc. 028-10968
28 Blackrock Investment Management, LLC 028-12016
30 Putnam Investment Management LLC 028-00090
33 Dimensional Fund Advisors L.P. 028-01186
34 Goldman Sachs Asset Management, L.P. 028-10981
35 Thompson, Siegel & Walmsley LLC 028-04041
37 Wellington Management Co. LLP 028-04557
38 Wells Capital Management, Inc. 028-00165
41 Invesco Advisers, Inc. 028-11293
45 Federated Investment Management Company 028-04375
46 Templeton Investment Counsel LLC 028-01074
47 OppenheimerFunds, Inc. 028-00203
48 Logan Capital Management, Inc. 028-05837
50 Winslow Capital Management, Inc. 028-03676
51 BNY Mellon 028-12592
53 Turner Investment Partners, Inc. 028-02924
54 UBS Global Asset Management, Inc. 028-02682
56 Brown Capital Management LLC 028-03139
58 Massachusetts Financial Services Company 028-04968
59 Pyramis Global Advisors, LLC 028-12282
60 Brookfield Investment Management Inc. 028-13826
61 HighMark Capital Management, Inc. 028-04663
62 Lazard Investments, LLC 028-10747
63 Ziegler Capital Management, LLC 028-10982
64 Bailard, Inc. 028-01707
65 Geneva Capital Management Ltd. 028-03935
66 WEDGE Capital Management L.L.P. 028-05670