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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
(+17%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
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 Corp
LKQ
|
+$47.6M |
| 3 |
Tractor Supply
TSCO
|
+$40.5M |
| 4 |
Amphenol
APH
|
+$34.6M |
| 5 |
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 |
Apple
AAPL
|
+$31.7M |
| 4 |
MON
Monsanto Co
MON
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$106B
| $16.4M | 0.07% |
257,358
+48,156
| +23% | +$3.06M |
|
327
NextEra Energy
NEE
$181B
| $16.3M | 0.07% |
814,856
+51,344
| +7% | +$1.06M |
|
|
ABCO
328
DELISTED
Advisory Board Co
ABCO
| $16.3M | 0.07% |
274,159
+19,300
| +8% | +$1.11M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.07% |
168,995
+406
| +0.2% | +$32.9K |
|
330
SM Energy
SM
$7.8B
| $16.3M | 0.07% |
210,834
+30,371
| +17% | +$2.1M |
|
331
HSBC
HSBC
$365B
| $16.2M | 0.07% |
346,034
-57,557
| -14% | -$2.73M |
|
332
Kroger
KR
$35.4B
| $16.2M | 0.07% |
802,000
-96,372
| -11% | -$1.85M |
|
333
Conagra Brands
CAG
$6.94B
| $16.1M | 0.07% |
683,019
-62,740
| -8% | -$1.69M |
|
334
Iron Mountain
IRM
$36.4B
| $16.1M | 0.07% |
645,812
-36,256
| -5% | -$921K |
|
335
Macy's
M
$6.53B
| $16.1M | 0.07% |
372,144
-100,891
| -21% | -$4.71M |
|
|
URS
336
DELISTED
URS CORP
URS
| $16.1M | 0.07% |
299,432
-18,306
| -6% | -$908K |
|
337
Becton Dickinson
BDX
$45.6B
| $16.1M | 0.07% |
164,690
-13,422
| -8% | -$1.31M |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.07% |
297,490
-254,760
| -46% | -$12.8M |
|
339
Hartford Financial Services
HIG
$38.9B
| $16M | 0.07% |
513,682
-7,070
| -1% | -$221K |
|
340
DuPont de Nemours
DD
$18.5B
| $15.9M | 0.07% |
163,523
-17,278
| -10% | -$1.61M |
|
|
TRW
341
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.8M | 0.07% |
221,790
-1,086
| -0.5% | -$76.3K |
|
|
BRE
342
DELISTED
BRE PROPERTIES INC CL A
BRE
| $15.7M | 0.07% |
309,726
-54,795
| -15% | -$2.76M |
|
|
FEIC
343
DELISTED
FEI COMPANY
FEIC
| $15.7M | 0.07% |
178,340
+46,421
| +35% | +$3.69M |
|
344
Graco
GGG
$12.9B
| $15.6M | 0.07% |
632,430
-33,831
| -5% | -$795K |
|
345
Invesco
IVZ
$13.1B
| $15.6M | 0.07% |
489,101
-467,836
| -49% | -$14.9M |
|
346
Mohawk Industries
MHK
$7.5B
| $15.6M | 0.07% |
119,411
+4,598
| +4% | +$561K |
|
347
Sempra
SRE
$57.9B
| $15.5M | 0.07% |
363,198
-8,394
| -2% | -$357K |
|
348
Healthpeak Properties
DOC
$15.1B
| $15.5M | 0.07% |
416,623
+211,946
| +104% | +$8.26M |
|
349
Equinix
EQIX
$101B
| $15.5M | 0.07% |
84,362
-33,466
| -28% | -$6.06M |
|
|
LO
350
DELISTED
LORILLARD INC COM STK
LO
| $15.3M | 0.07% |
341,991
-6,649
| -2% | -$293K |
|
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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.