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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
+8.7%
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
$22.3B
AUM Growth
+$3.29B
Cap. Flow
+$1.92B
Cap. Flow %
8.64%
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.1M
2
LKQ icon
LKQ Corp
LKQ
+$47.6M
3
TSCO icon
Tractor Supply
TSCO
+$40.5M
4
APH icon
Amphenol
APH
+$34.6M
5
ULTA icon
Ulta Beauty
ULTA
+$34.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$53.8M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34.8M
3
AAPL icon
Apple
AAPL
+$31.7M
4
MON
Monsanto Co
MON
+$24.6M
5
WMT icon
Walmart Inc
WMT
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.85%
3 Industrials 12.91%
4 Healthcare 11.53%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.6B
$23.3M 0.1%
1,454,180
+1,059,896
+269% +$17.3M
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$23.3M 0.1%
123,202
-23,289
-16% -$3.96M
RSG icon
228
Republic Services
RSG
$64.8B
$23M 0.1%
690,263
+14,690
+2% +$500K
CA
229
DELISTED
CA, Inc.
CA
$23M 0.1%
775,640
+479,122
+162% +$14.4M
PRU icon
230
Prudential Financial
PRU
$42.4B
$22.9M 0.1%
293,995
-87,090
-23% -$6.83M
WDC icon
231
Western Digital
WDC
$188B
$22.8M 0.1%
475,775
+113,298
+31% +$5.59M
CPRT icon
232
Copart
CPRT
$27B
$22.8M 0.1%
5,728,264
+4,303,928
+302% +$17.5M
LPT
233
DELISTED
Liberty Property Trust
LPT
$22.7M 0.1%
638,979
+67,833
+12% +$2.49M
GMCR
234
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.5M 0.1%
298,552
+3,323
+1% +$262K
AEE icon
235
Ameren
AEE
$30.3B
$22.4M 0.1%
643,064
-246,756
-28% -$8.55M
URI icon
236
United Rentals
URI
$67.2B
$22.3M 0.1%
382,923
-18,041
-4% -$1M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$22.3M 0.1%
293,816
-189,679
-39% -$15.1M
VTR icon
238
Ventas
VTR
$48B
$22.1M 0.1%
314,350
+97,943
+45% +$7.27M
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$22M 0.1%
328,416
+9,207
+3% +$590K
MLM icon
240
Martin Marietta Materials
MLM
$31.5B
$22M 0.1%
224,004
+47,953
+27% +$4.76M
BBY icon
241
Best Buy
BBY
$18.2B
$21.8M 0.1%
580,937
-44,954
-7% -$1.49M
DAL icon
242
Delta Air Lines
DAL
$57.5B
$21.7M 0.1%
918,347
+160,779
+21% +$3.35M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$78.5B
$21.6M 0.1%
68,892
+35,920
+109% +$9.45M
GEN icon
244
Gen Digital
GEN
$16.4B
$21.5M 0.1%
870,067
+358,335
+70% +$8.99M
AMCX icon
245
AMC Global Media
AMCX
$492M
$21.5M 0.1%
314,427
+9,228
+3% +$611K
SIAL
246
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.3M 0.1%
250,245
+204,697
+449% +$17.2M
CTRX
247
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21.3M 0.1%
462,571
+307,571
+198% +$16.2M
SIRO
248
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$21.1M 0.09%
315,045
+172,973
+122% +$11.7M
FDS icon
249
Factset
FDS
$9.36B
$21.1M 0.09%
193,040
+118,698
+160% +$12.8M
HCC
250
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21.1M 0.09%
480,479
+76,309
+19% +$3.36M
8 9
10
11 12

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Nationwide Fund Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Nationwide Fund Advisors held 3,376 positions worth $22.3B, up 17% from $19B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Nationwide Fund Advisors deployed $1.92B of net new capital in Q3 2013, opening 114 new positions and adding to 2,113 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,719,485 shares worth $57.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $34.8M trimmed.

  • Nationwide Fund Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,719,485 shares worth $57.6M.
  • Nationwide Fund Advisors added most to LKQ Corp in Q3 2013, an estimated $47.6M increase.
  • Nationwide Fund Advisors's biggest Q3 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $34.8M.
  • Nationwide Fund Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $53.8M.
  • Nationwide Fund Advisors's ten largest holdings make up 8.5% of its $22.3B portfolio in Q3 2013.
  • Nationwide Fund Advisors opened 114 new positions and closed 111 in Q3 2013.
  • Nationwide Fund Advisors's portfolio value rose 17% quarter-over-quarter to $22.3B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.