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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
STR
501
DELISTED
QUESTAR CORP
STR
$10.7M 0.05%
476,302
+17,525
+4% +$404K
DE icon
502
Deere & Co
DE
$160B
$10.7M 0.05%
131,035
-15,780
-11% -$1.31M
STX icon
503
Seagate
STX
$194B
$10.6M 0.05%
243,417
+102,269
+72% +$4.3M
COR icon
504
Cencora
COR
$60.6B
$10.6M 0.05%
174,170
-77,624
-31% -$4.54M
KMT icon
505
Kennametal
KMT
$2.59B
$10.6M 0.05%
233,182
+7,365
+3% +$320K
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
$10.6M 0.05%
576,163
-145,876
-20% -$2.57M
CMS icon
507
CMS Energy
CMS
$22.6B
$10.6M 0.05%
402,369
+9,080
+2% +$247K
PBI icon
508
Pitney Bowes
PBI
$2.4B
$10.6M 0.05%
581,417
+94,936
+20% +$1.56M
CBSH icon
509
Commerce Bancshares
CBSH
$8.53B
$10.4M 0.05%
448,884
-21,895
-5% -$521K
MDSO
510
DELISTED
Medidata Solutions, Inc.
MDSO
$10.4M 0.05%
210,730
+115,164
+121% +$5.08M
DFT
511
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.4M 0.05%
404,352
-16,271
-4% -$386K
SU icon
512
Suncor Energy
SU
$79.4B
$10.3M 0.05%
289,089
+226,921
+365% +$7.55M
CFR icon
513
Cullen/Frost Bankers
CFR
$10.3B
$10.3M 0.05%
146,104
-21,055
-13% -$1.5M
IDA icon
514
Idacorp
IDA
$8.27B
$10.3M 0.05%
212,957
-6,740
-3% -$335K
AAP icon
515
Advance Auto Parts
AAP
$3.35B
$10.3M 0.05%
124,512
+2,437
+2% +$199K
WP
516
DELISTED
Worldpay, Inc.
WP
$10.3M 0.05%
368,316
-8,500
-2% -$232K
DRH icon
517
Diamondrock Hospitality Co
DRH
$2.71B
$10.3M 0.05%
962,953
-150,856
-14% -$1.51M
RAX
518
DELISTED
Rackspace Hosting Inc
RAX
$10.3M 0.05%
194,756
+10,326
+6% +$477K
SXT icon
519
Sensient Technologies
SXT
$5.26B
$10.2M 0.05%
212,705
+37,584
+21% +$1.64M
LECO icon
520
Lincoln Electric
LECO
$14.2B
$10.2M 0.05%
152,432
+551
+0.4% +$34.6K
DCI icon
521
Donaldson
DCI
$10.9B
$10.1M 0.05%
265,344
+39,810
+18% +$1.47M
LUV icon
522
Southwest Airlines
LUV
$22B
$10.1M 0.05%
692,212
+91,847
+15% +$1.25M
SON icon
523
Sonoco
SON
$5.57B
$10M 0.05%
257,519
-10,558
-4% -$401K
DGI
524
DELISTED
DigitalGlobe Inc.
DGI
$10M 0.05%
316,698
+94,971
+43% +$3.04M
CYH icon
525
Community Health Systems
CYH
$393M
$9.97M 0.04%
290,790
-73,196
-20% -$2.6M
19 20
21
22 23

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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.