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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
EL icon
376
Estee Lauder
EL
$30.4B
$14.2M 0.06%
203,696
+8,728
+4% +$591K
NTAP icon
377
NetApp
NTAP
$35B
$14.1M 0.06%
331,733
+156,223
+89% +$6.5M
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$14.1M 0.06%
472,560
+348,530
+281% +$9.91M
UHS icon
379
Universal Health Services
UHS
$10.2B
$14.1M 0.06%
187,478
-8,918
-5% -$622K
AVT icon
380
Avnet
AVT
$7.29B
$14M 0.06%
336,193
+8,252
+3% +$319K
VRSK icon
381
Verisk Analytics
VRSK
$25.4B
$14M 0.06%
215,655
-6,000
-3% -$378K
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.9M 0.06%
180,174
-39,268
-18% -$2.94M
SYY icon
383
Sysco
SYY
$40.8B
$13.9M 0.06%
437,502
+20,179
+5% +$677K
KLAC icon
384
KLA
KLAC
$239B
$13.9M 0.06%
2,281,930
+497,730
+28% +$2.92M
NOW icon
385
ServiceNow
NOW
$115B
$13.9M 0.06%
1,335,975
+263,550
+25% +$2.42M
HUM icon
386
Humana
HUM
$43.7B
$13.9M 0.06%
148,563
+9,545
+7% +$876K
INGR icon
387
Ingredion
INGR
$6.27B
$13.9M 0.06%
209,521
+3,070
+1% +$200K
AWH
388
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.9M 0.06%
418,311
+42,300
+11% +$1.33M
TER icon
389
Teradyne
TER
$57.6B
$13.8M 0.06%
835,922
-303,127
-27% -$5.03M
WOLF icon
390
Wolfspeed
WOLF
$1.23B
$13.8M 0.06%
228,655
+23,108
+11% +$1.47M
WMB icon
391
Williams Companies
WMB
$87.5B
$13.7M 0.06%
377,234
-16,490
-4% -$578K
TSN icon
392
Tyson Foods
TSN
$20.4B
$13.6M 0.06%
481,102
-31,508
-6% -$913K
CIE
393
DELISTED
Cobalt International Energy, Inc
CIE
$13.6M 0.06%
36,478
+1,138
+3% +$460K
SNPS icon
394
Synopsys
SNPS
$74.4B
$13.6M 0.06%
359,856
+58,194
+19% +$2.16M
QEP
395
DELISTED
QEP RESOURCES, INC.
QEP
$13.4M 0.06%
483,339
+14,636
+3% +$423K
SNDK
396
DELISTED
SANDISK CORP
SNDK
$13.4M 0.06%
224,630
+23,486
+12% +$1.38M
ACIW icon
397
ACI Worldwide
ACIW
$5.83B
$13.4M 0.06%
741,681
+45,225
+6% +$744K
CXW icon
398
CoreCivic
CXW
$2.96B
$13.3M 0.06%
386,198
+21,674
+6% +$726K
RMD icon
399
ResMed
RMD
$30.6B
$13.3M 0.06%
252,527
+6,495
+3% +$315K
WYNN icon
400
Wynn Resorts
WYNN
$10.3B
$13.3M 0.06%
84,362
+25,822
+44% +$3.62M
14 15
16
17 18

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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.