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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
AGCO icon
476
AGCO
AGCO
$7.15B
$11.2M 0.05%
185,316
-5,898
-3% -$334K
NOC icon
477
Northrop Grumman
NOC
$77.1B
$11.2M 0.05%
117,430
-57,139
-33% -$5.28M
CXT icon
478
Crane NXT
CXT
$2.99B
$11.2M 0.05%
520,578
+36,252
+7% +$770K
LLTC
479
DELISTED
Linear Technology Corp
LLTC
$11.1M 0.05%
281,115
+68,890
+32% +$2.72M
WM icon
480
Waste Management
WM
$90.6B
$11.1M 0.05%
269,217
-21,824
-7% -$910K
DLTR icon
481
Dollar Tree
DLTR
$24.4B
$11.1M 0.05%
193,927
+14,904
+8% +$805K
UTHR icon
482
United Therapeutics
UTHR
$25.8B
$11.1M 0.05%
140,230
-23,076
-14% -$1.69M
LPLA icon
483
LPL Financial
LPLA
$28.3B
$11M 0.05%
288,330
+120,530
+72% +$4.61M
ENDP
484
DELISTED
Endo International plc
ENDP
$11M 0.05%
242,023
-90,565
-27% -$3.64M
TFX icon
485
Teleflex
TFX
$6.05B
$11M 0.05%
133,409
-8,317
-6% -$654K
TMH
486
DELISTED
Team Health Holdings Inc
TMH
$10.9M 0.05%
288,065
-79,346
-22% -$3.11M
HLX icon
487
Helix Energy Solutions
HLX
$1.4B
$10.9M 0.05%
430,419
+47,788
+12% +$1.23M
NATI
488
DELISTED
National Instruments Corp
NATI
$10.9M 0.05%
353,026
-10,437
-3% -$303K
ROSE
489
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.9M 0.05%
200,329
+30,840
+18% +$1.46M
TCBI icon
490
Texas Capital Bancshares
TCBI
$4.3B
$10.9M 0.05%
237,207
+46,096
+24% +$2.12M
LAZ icon
491
Lazard
LAZ
$4.13B
$10.9M 0.05%
302,620
+131,507
+77% +$4.67M
EIX icon
492
Edison International
EIX
$28.2B
$10.9M 0.05%
235,702
-692
-0.3% -$32.7K
PTC icon
493
PTC
PTC
$15.8B
$10.8M 0.05%
380,824
+58,951
+18% +$1.6M
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.8M 0.05%
177,363
+25,540
+17% +$1.54M
GLW icon
495
Corning
GLW
$119B
$10.8M 0.05%
739,979
-180,440
-20% -$2.67M
WBD icon
496
Warner Bros
WBD
$65.9B
$10.8M 0.05%
250,167
-26,580
-10% -$1.1M
EXR icon
497
Extra Space Storage
EXR
$31.3B
$10.8M 0.05%
235,538
+45,540
+24% +$1.97M
ITW icon
498
Illinois Tool Works
ITW
$82.6B
$10.8M 0.05%
141,031
-15,799
-10% -$1.15M
UDR icon
499
UDR
UDR
$12.3B
$10.7M 0.05%
453,453
-284,730
-39% -$6.93M
MLKN icon
500
MillerKnoll
MLKN
$1.53B
$10.7M 0.05%
367,769
-4,584
-1% -$127K
18 19
20
21 22

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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.