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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
TIVO
276
DELISTED
Tivo Inc
TIVO
$18.9M 0.08%
983,501
+285,552
+41% +$5.71M
FCX icon
277
Freeport-McMoran
FCX
$90B
$18.7M 0.08%
566,517
-38,727
-6% -$1.18M
CB
278
DELISTED
CHUBB CORPORATION
CB
$18.7M 0.08%
209,461
-43,661
-17% -$3.78M
BSX icon
279
Boston Scientific
BSX
$69.5B
$18.6M 0.08%
1,588,091
-1,420,188
-47% -$15.4M
DINO icon
280
HF Sinclair
DINO
$16.5B
$18.5M 0.08%
439,749
-14,972
-3% -$650K
DD
281
DELISTED
Du Pont De Nemours E I
DD
$18.5M 0.08%
332,727
-34,148
-9% -$1.86M
TDS icon
282
Telephone and Data Systems
TDS
$3.82B
$18.5M 0.08%
625,826
+451,033
+258% +$12.4M
WY icon
283
Weyerhaeuser
WY
$18B
$18.5M 0.08%
645,614
-88,256
-12% -$2.5M
PARA
284
DELISTED
Paramount Global Class B
PARA
$18.5M 0.08%
335,015
-19,661
-6% -$1.05M
CBST
285
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18.4M 0.08%
289,590
+92,886
+47% +$5.61M
LNT icon
286
Alliant Energy
LNT
$18.3B
$18.4M 0.08%
740,798
+24,456
+3% +$625K
RF icon
287
Regions Financial
RF
$26.4B
$18.2M 0.08%
1,968,380
+61,444
+3% +$602K
EW icon
288
Edwards Lifesciences
EW
$49.6B
$18.2M 0.08%
1,569,462
+1,313,322
+513% +$15.4M
ROK icon
289
Rockwell Automation
ROK
$53.4B
$18.2M 0.08%
169,977
-2,374
-1% -$232K
RKT
290
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$18.1M 0.08%
357,558
+1,974
+0.6% +$110K
MPC icon
291
Marathon Petroleum
MPC
$92.4B
$18.1M 0.08%
561,768
-30,820
-5% -$1.08M
CNQR
292
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$17.8M 0.08%
160,853
+41,458
+35% +$4.04M
CF icon
293
CF Industries
CF
$19.2B
$17.8M 0.08%
421,220
-4,590
-1% -$176K
URBN icon
294
Urban Outfitters
URBN
$6.35B
$17.8M 0.08%
482,890
-8,291
-2% -$340K
VOD icon
295
Vodafone
VOD
$36.3B
$17.7M 0.08%
493,304
-32,050
-6% -$1.01M
ZBH icon
296
Zimmer Biomet
ZBH
$18.2B
$17.7M 0.08%
221,579
-22,743
-9% -$1.79M
FFIV icon
297
F5
FFIV
$22.9B
$17.7M 0.08%
205,838
+145,349
+240% +$12.4M
PGR icon
298
Progressive
PGR
$123B
$17.6M 0.08%
646,408
-35,791
-5% -$928K
SWKS icon
299
Skyworks Solutions
SWKS
$9.37B
$17.4M 0.08%
700,040
+117,502
+20% +$2.85M
CNQ icon
300
Canadian Natural Resources
CNQ
$99.4B
$17.4M 0.08%
1,143,039
+86,465
+8% +$1.3M
10 11
12
13 14

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VF
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KFA
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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.