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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$101M 0.45%
885,716
+58,250
+7% +$6.72M
GS icon
27
Goldman Sachs
GS
$295B
$96.3M 0.43%
608,660
+8,867
+1% +$1.43M
AMZN icon
28
Amazon
AMZN
$2.5T
$95.7M 0.43%
6,120,140
+19,460
+0.3% +$290K
CMCSA icon
29
Comcast
CMCSA
$87.1B
$94.6M 0.43%
4,191,474
+1,141,346
+37% +$24.9M
BIIB icon
30
Biogen
BIIB
$31.1B
$86.1M 0.39%
357,805
+44,644
+14% +$9.99M
BA icon
31
Boeing
BA
$172B
$83.3M 0.37%
708,838
-27,694
-4% -$2.98M
EBAY icon
32
eBay
EBAY
$51.7B
$81.6M 0.37%
3,476,758
+397,462
+13% +$8.92M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$81.3M 0.37%
1,756,982
+116,575
+7% +$5.12M
CVS icon
34
CVS Health
CVS
$137B
$78.9M 0.35%
1,389,510
-42,442
-3% -$2.53M
T icon
35
AT&T
T
$162B
$78.8M 0.35%
3,085,398
-265,345
-8% -$6.97M
SBUX icon
36
Starbucks
SBUX
$119B
$77.5M 0.35%
2,014,828
-74,596
-4% -$2.68M
LKQ icon
37
LKQ Corp
LKQ
$6.72B
$76.7M 0.34%
2,407,411
+1,647,400
+217% +$47.6M
UAA icon
38
Under Armour
UAA
$3.04B
$75.1M 0.34%
3,807,185
+1,445,129
+61% +$25.3M
ICE icon
39
Intercontinental Exchange
ICE
$87.6B
$75.1M 0.34%
2,068,605
+871,775
+73% +$31.6M
CELG
40
DELISTED
Celgene Corp
CELG
$74.9M 0.34%
973,376
-21,456
-2% -$1.5M
EMC
41
DELISTED
EMC CORPORATION
EMC
$73M 0.33%
2,855,833
+274,727
+11% +$7.13M
V icon
42
Visa
V
$702B
$72.4M 0.33%
1,515,724
+109,208
+8% +$5.05M
MA icon
43
Mastercard
MA
$499B
$72.4M 0.33%
1,076,220
-74,490
-6% -$4.68M
TXN icon
44
Texas Instruments
TXN
$256B
$69.5M 0.31%
1,726,957
+94,846
+6% +$3.68M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$69.4M 0.31%
829,895
-25,121
-3% -$1.94M
BAC icon
46
Bank of America
BAC
$433B
$69.1M 0.31%
5,005,488
-712,238
-12% -$10.2M
AMGN icon
47
Amgen
AMGN
$210B
$68.6M 0.31%
612,623
+57,611
+10% +$6.25M
CTSH icon
48
Cognizant
CTSH
$26.5B
$68M 0.31%
1,655,562
+762,014
+85% +$28.3M
MET icon
49
MetLife
MET
$62.6B
$67.9M 0.3%
1,622,281
+104,783
+7% +$4.51M
TSCO icon
50
Tractor Supply
TSCO
$16.4B
$67.4M 0.3%
5,014,225
+3,289,155
+191% +$40.5M
1
2
3 4 5

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BBA
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PUI
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VF
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PA
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
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QT
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RL
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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.