We are live on ! Find out more
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
HII icon
401
Huntington Ingalls Industries
HII
$12.9B
$13.3M 0.06%
197,376
+56,979
+41% +$3.63M
IP icon
402
International Paper
IP
$21.6B
$13.3M 0.06%
316,700
-145,035
-31% -$6.45M
SO icon
403
Southern Company
SO
$109B
$13.2M 0.06%
320,564
-8,903
-3% -$384K
SYK icon
404
Stryker
SYK
$125B
$13.2M 0.06%
194,903
-14,029
-7% -$969K
CIT
405
DELISTED
CIT Group Inc.
CIT
$13.1M 0.06%
269,251
+108,708
+68% +$5.34M
SEE
406
DELISTED
Sealed Air
SEE
$13.1M 0.06%
481,517
-98,331
-17% -$2.79M
AYI icon
407
Acuity Brands
AYI
$9.83B
$13.1M 0.06%
142,192
+26,554
+23% +$2.32M
VR
408
DELISTED
Validus Hold Ltd
VR
$13.1M 0.06%
352,945
-2,504
-0.7% -$88.6K
ETR icon
409
Entergy
ETR
$50.2B
$13M 0.06%
412,106
-15,412
-4% -$512K
ARW icon
410
Arrow Electronics
ARW
$11.1B
$13M 0.06%
267,344
-11,170
-4% -$512K
MU icon
411
Micron Technology
MU
$930B
$12.9M 0.06%
741,106
+30,109
+4% +$437K
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.9M 0.06%
185,412
-6,823
-4% -$437K
O icon
413
Realty Income
O
$59.6B
$12.9M 0.06%
335,058
– –
MRSH
414
Marsh
MRSH
$90.5B
$12.9M 0.06%
295,718
-43,121
-13% -$1.81M
INFA
415
DELISTED
INFORMATICA CORP
INFA
$12.8M 0.06%
328,449
+30,457
+10% +$1.15M
WSM icon
416
Williams-Sonoma
WSM
$26.9B
$12.8M 0.06%
454,312
+12,702
+3% +$368K
GPN icon
417
Global Payments
GPN
$23B
$12.7M 0.06%
496,926
-6,182
-1% -$150K
LNC icon
418
Lincoln National
LNC
$8.72B
$12.6M 0.06%
300,770
+1,249
+0.4% +$52.7K
STZ icon
419
Constellation Brands
STZ
$22.2B
$12.6M 0.06%
219,756
-7,406
-3% -$403K
VTRS icon
420
Viatris
VTRS
$20.4B
$12.6M 0.06%
330,411
+186,165
+129% +$6.55M
KMB icon
421
Kimberly-Clark
KMB
$36.3B
$12.6M 0.06%
139,092
-12,745
-8% -$1.18M
AFL icon
422
Aflac
AFL
$64.9B
$12.5M 0.06%
403,806
+11,258
+3% +$339K
YUM icon
423
Yum! Brands
YUM
$42.2B
$12.5M 0.06%
243,796
-56,757
-19% -$2.94M
AES icon
424
AES
AES
$10.5B
$12.5M 0.06%
940,720
-302,172
-24% -$3.88M
MD icon
425
Pediatrix Medical
MD
$2.18B
$12.5M 0.06%
248,700
+1,716
+0.7% +$83.7K
15 16
17
18 19

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.