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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 | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.47B
| $12.5M | 0.06% |
170,786
+62,329
| +57% | +$4.08M |
|
427
Archer Daniels Midland
ADM
$38.2B
| $12.4M | 0.06% |
337,886
-42,832
| -11% | -$1.56M |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 0.06% |
241,682
-7,459
| -3% | -$368K |
|
429
Parker-Hannifin
PH
$123B
| $12.4M | 0.06% |
113,956
-4,341
| -4% | -$447K |
|
|
BRCM
430
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.4M | 0.06% |
476,102
-435,434
| -48% | -$12.3M |
|
431
Dominion Energy
D
$60.8B
| $12.4M | 0.06% |
198,123
-20,545
| -9% | -$1.22M |
|
432
Fidelity National Information Services
FIS
$23.1B
| $12.3M | 0.06% |
265,400
+64,572
| +32% | +$2.93M |
|
433
Raymond James Financial
RJF
$33.8B
| $12.3M | 0.06% |
443,072
+22,031
| +5% | +$636K |
|
434
Mettler-Toledo International
MTD
$28.6B
| $12.3M | 0.06% |
51,187
+800
| +2% | +$180K |
|
435
Timken Company
TKR
$9.56B
| $12.2M | 0.06% |
283,285
+80,679
| +40% | +$3.46M |
|
|
CAVM
436
DELISTED
Cavium, Inc.
CAVM
| $12.2M | 0.06% |
297,284
-10,892
| -4% | -$410K |
|
437
OGE Energy
OGE
$9.78B
| $12.2M | 0.06% |
339,062
+8,094
| +2% | +$292K |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $12.2M | 0.05% |
395,699
+9,771
| +3% | +$304K |
|
439
Truist Financial
TFC
$63.3B
| $12.1M | 0.05% |
359,660
+94,044
| +35% | +$3.28M |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $12.1M | 0.05% |
354,525
-17,104
| -5% | -$591K |
|
|
K
441
DELISTED
Kellanova
K
| $12.1M | 0.05% |
219,263
-17,658
| -7% | -$1.05M |
|
442
CME Group
CME
$96.3B
| $12M | 0.05% |
162,587
-21,745
| -12% | -$1.6M |
|
|
XLS
443
DELISTED
EXELIS INC COM STK
XLS
| $12M | 0.05% |
817,073
+479,826
| +142% | +$6.72M |
|
444
Guidewire Software
GWRE
$12.6B
| $12M | 0.05% |
254,336
-4,569
| -2% | -$206K |
|
|
CLGX
445
DELISTED
Corelogic, Inc.
CLGX
| $12M | 0.05% |
442,202
-88,486
| -17% | -$2.38M |
|
446
Motorola Solutions
MSI
$72.3B
| $11.9M | 0.05% |
200,930
+98,105
| +95% | +$5.64M |
|
447
Crown Castle
CCI
$33.3B
| $11.9M | 0.05% |
162,749
-26,309
| -14% | -$1.88M |
|
|
ADT
448
DELISTED
ADT Corp
ADT
| $11.9M | 0.05% |
292,005
+16,690
| +6% | +$686K |
|
449
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.9M | 0.05% |
271,798
+6,328
| +2% | +$278K |
|
450
Clean Harbors
CLH
$16.5B
| $11.9M | 0.05% |
202,200
-363
| -0.2% | -$20.3K |
|
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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.