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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
DTE icon
351
DTE Energy
DTE
$29.5B
$15.3M 0.07%
271,861
-202,219
-43% -$11.7M
BEN icon
352
Franklin Resources
BEN
$17.6B
$15.3M 0.07%
301,944
-72,267
-19% -$3.49M
BXP icon
353
Boston Properties
BXP
$11.2B
$15.3M 0.07%
142,690
+14,235
+11% +$1.51M
DVN icon
354
Devon Energy
DVN
$52.1B
$15.2M 0.07%
263,834
-10,167
-4% -$581K
NRG icon
355
NRG Energy
NRG
$28.3B
$15.2M 0.07%
557,245
-33,420
-6% -$903K
VNO icon
356
Vornado Realty Trust
VNO
$7.41B
$15.2M 0.07%
247,064
-189,124
-43% -$11.7M
TEVA icon
357
Teva Pharmaceuticals
TEVA
$40.8B
$15.1M 0.07%
400,774
+35,396
+10% +$1.38M
KDP icon
358
Keurig Dr Pepper
KDP
$42.3B
$15.1M 0.07%
337,518
+22,748
+7% +$1.05M
FMER
359
DELISTED
FIRSTMERIT CORP
FMER
$15M 0.07%
691,253
+90,903
+15% +$1.97M
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
$14.9M 0.07%
101,256
+15,874
+19% +$2.2M
NLY icon
361
Annaly Capital Management
NLY
$17.1B
$14.9M 0.07%
321,353
+35,412
+12% +$1.67M
VYX icon
362
NCR Voyix
VYX
$1.14B
$14.8M 0.07%
610,776
-77,227
-11% -$1.73M
HRI icon
363
Herc Holdings
HRI
$5.02B
$14.8M 0.07%
222,598
+78,592
+55% +$6.03M
STT icon
364
State Street
STT
$50.6B
$14.7M 0.07%
223,553
-16,652
-7% -$1.14M
BHI
365
DELISTED
Baker Hughes
BHI
$14.6M 0.07%
298,089
-12,385
-4% -$597K
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
$14.6M 0.07%
244,449
+33,030
+16% +$2.03M
ZTS icon
367
Zoetis
ZTS
$32.4B
$14.5M 0.07%
466,635
-64,660
-12% -$1.98M
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
$14.5M 0.07%
393,413
+38,279
+11% +$1.43M
KSS icon
369
Kohl's
KSS
$2.17B
$14.4M 0.06%
278,974
+29,786
+12% +$1.56M
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.4M 0.06%
209,522
+75,600
+56% +$5.16M
LUMN icon
371
Lumen
LUMN
$6.57B
$14.4M 0.06%
458,859
+14,937
+3% +$508K
GD icon
372
General Dynamics
GD
$104B
$14.3M 0.06%
163,871
-44,188
-21% -$3.75M
WEC icon
373
WEC Energy
WEC
$35.7B
$14.3M 0.06%
354,627
+5,572
+2% +$232K
RAD
374
DELISTED
Rite Aid Corporation
RAD
$14.3M 0.06%
150,368
+55,406
+58% +$3.78M
BCR
375
DELISTED
CR Bard Inc.
BCR
$14.3M 0.06%
124,069
+77,637
+167% +$8.9M
13 14
15
16 17

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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.