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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
MHFI
526
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.94M 0.04%
151,508
+47,758
+46% +$2.89M
ALGT icon
527
Allegiant Air
ALGT
$2.64B
$9.9M 0.04%
93,969
+33,755
+56% +$3.33M
WKC icon
528
World Kinect Corp
WKC
$2.04B
$9.9M 0.04%
265,347
+56,377
+27% +$2.17M
MCO icon
529
Moody's
MCO
$82.8B
$9.88M 0.04%
140,473
-257,198
-65% -$16.9M
SSYS icon
530
Stratasys
SSYS
$679M
$9.83M 0.04%
97,080
+13,600
+16% +$1.32M
FNF icon
531
Fidelity National Financial
FNF
$13.9B
$9.82M 0.04%
646,762
+21,898
+4% +$309K
PCYC
532
DELISTED
PHARMACYCLICS INC
PCYC
$9.81M 0.04%
70,900
+45,837
+183% +$5.09M
JAH
533
DELISTED
JARDEN CORPORATION
JAH
$9.78M 0.04%
303,159
+32,796
+12% +$1.01M
OIS icon
534
Oil States International
OIS
$489M
$9.76M 0.04%
164,999
+4,470
+3% +$244K
AEP icon
535
American Electric Power
AEP
$69.6B
$9.75M 0.04%
224,868
-17,633
-7% -$784K
MAN icon
536
ManpowerGroup
MAN
$2.44B
$9.75M 0.04%
133,997
+4,213
+3% +$282K
IDXX icon
537
Idexx Laboratories
IDXX
$44.1B
$9.74M 0.04%
195,572
-5,966
-3% -$287K
MDU icon
538
MDU Resources
MDU
$4.17B
$9.74M 0.04%
916,023
+16,090
+2% +$170K
FTR
539
DELISTED
Frontier Communications Corp.
FTR
$9.74M 0.04%
155,670
+71,890
+86% +$4.68M
EPC icon
540
Edgewell Personal Care
EPC
$1.25B
$9.7M 0.04%
143,602
+3,426
+2% +$253K
CNL
541
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.7M 0.04%
216,312
+4,102
+2% +$191K
HUB.B
542
DELISTED
HUBBELL INC CL-B
HUB.B
$9.66M 0.04%
92,269
+3,099
+3% +$326K
DNY
543
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.66M 0.04%
611,247
-5,995
-1% -$94.7K
RL icon
544
Ralph Lauren
RL
$22.6B
$9.63M 0.04%
58,477
-14,714
-20% -$2.55M
BWLD
545
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.63M 0.04%
86,575
+127
+0.1% +$13.3K
ESL
546
DELISTED
Esterline Technologies
ESL
$9.62M 0.04%
120,355
+17,243
+17% +$1.38M
WEX icon
547
WEX
WEX
$6.37B
$9.61M 0.04%
109,542
+340
+0.3% +$28.7K
TV icon
548
Televisa
TV
$1.48B
$9.61M 0.04%
343,872
-4,377
-1% -$117K
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
$9.61M 0.04%
263,533
+58,533
+29% +$2.01M
MTB icon
550
M&T Bank
MTB
$35.7B
$9.6M 0.04%
85,769
+469
+0.5% +$54.3K
20 21
22
23 24

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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.