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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
ESS icon
251
Essex Property Trust
ESS
$18.3B
$21M 0.09%
142,046
+21,502
+18% +$3.33M
RS icon
252
Reliance Steel & Aluminium
RS
$20.7B
$20.9M 0.09%
285,655
+25,178
+10% +$1.76M
RTN
253
DELISTED
Raytheon Company
RTN
$20.8M 0.09%
270,101
+1,121
+0.4% +$83.2K
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.7M 0.09%
562,394
+441,254
+364% +$16.8M
CBT icon
255
Cabot Corp
CBT
$4.54B
$20.7M 0.09%
484,338
+87,863
+22% +$3.55M
SCI icon
256
Service Corp International
SCI
$11.8B
$20.4M 0.09%
1,095,724
+627,673
+134% +$11.7M
ELS icon
257
Equity Lifestyle Properties
ELS
$12.6B
$20.3M 0.09%
1,189,176
+209,748
+21% +$3.91M
JCI icon
258
Johnson Controls International
JCI
$88.8B
$20.3M 0.09%
467,272
+25
+0% +$1.06K
STJ
259
DELISTED
St Jude Medical
STJ
$20.2M 0.09%
377,285
+103,011
+38% +$5.31M
TROW icon
260
T. Rowe Price
TROW
$23.9B
$20.2M 0.09%
281,297
-20,380
-7% -$1.51M
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.2M 0.09%
304,077
-525,676
-63% -$34.8M
BLK icon
262
Blackrock
BLK
$169B
$20M 0.09%
74,083
+2,424
+3% +$659K
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20M 0.09%
545,379
-31,067
-5% -$1.13M
BP icon
264
BP
BP
$116B
$19.8M 0.09%
575,347
+4,789
+0.8% +$164K
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.6M 0.09%
374,364
-297,201
-44% -$16.3M
CB icon
266
Chubb
CB
$135B
$19.6M 0.09%
208,959
+37,699
+22% +$3.45M
CMA
267
DELISTED
Comerica
CMA
$19.5M 0.09%
497,215
-32,271
-6% -$1.34M
NSC icon
268
Norfolk Southern
NSC
$75.4B
$19.5M 0.09%
252,578
+62,906
+33% +$4.71M
HSIC icon
269
Henry Schein
HSIC
$9.77B
$19.5M 0.09%
478,984
-6,643
-1% -$269K
EMR icon
270
Emerson Electric
EMR
$83.9B
$19.4M 0.09%
300,342
-34,635
-10% -$2.12M
ROST icon
271
Ross Stores
ROST
$80.5B
$19.2M 0.09%
527,998
+87,000
+20% +$2.97M
NWL icon
272
Newell Brands
NWL
$2.38B
$19.2M 0.09%
697,491
-82,327
-11% -$2.19M
SCHW
273
Charles Schwab
SCHW
$183B
$19.1M 0.09%
902,545
-92,106
-9% -$2M
AGN
274
DELISTED
Allergan plc
AGN
$19M 0.09%
132,000
-2,998
-2% -$399K
PSA icon
275
Public Storage
PSA
$60.5B
$19M 0.09%
118,315
-95,791
-45% -$15.2M
9 10
11
12 13

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VF
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KFA
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DSCM
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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.