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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
WCN
551
Waste Connections
WCN
$42.2B
$9.59M 0.04%
316,646
+7,631
+2% +$221K
IT icon
552
Gartner
IT
$10.1B
$9.55M 0.04%
159,257
+2,734
+2% +$161K
HOLX
553
DELISTED
Hologic
HOLX
$9.55M 0.04%
462,319
+12,704
+3% +$270K
EQT icon
554
EQT Corp
EQT
$33.3B
$9.54M 0.04%
197,503
-3,298
-2% -$153K
WMGI
555
DELISTED
Wright Medical Group Inc
WMGI
$9.5M 0.04%
364,201
+54,426
+18% +$1.42M
RPM icon
556
RPM International
RPM
$13.7B
$9.48M 0.04%
261,883
+2,083
+0.8% +$72.6K
ALK icon
557
Alaska Air
ALK
$5.29B
$9.44M 0.04%
301,606
-18,614
-6% -$556K
TXT icon
558
Textron
TXT
$14.7B
$9.39M 0.04%
339,995
+122,392
+56% +$3.41M
JWN
559
DELISTED
Nordstrom
JWN
$9.36M 0.04%
166,589
-153,124
-48% -$9.05M
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.34M 0.04%
181,418
+2,669
+1% +$133K
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.32M 0.04%
260,264
+510
+0.2% +$18K
BID
562
DELISTED
Sotheby's
BID
$9.29M 0.04%
189,064
+8,056
+4% +$359K
BMS
563
DELISTED
Bemis
BMS
$9.26M 0.04%
237,357
-4,819
-2% -$195K
SPLS
564
DELISTED
Staples Inc
SPLS
$9.26M 0.04%
631,805
+9,090
+1% +$143K
TXNM
565
TXNM Energy Inc
TXNM
$6.41B
$9.25M 0.04%
408,660
+215,331
+111% +$4.9M
DRE
566
DELISTED
Duke Realty Corp.
DRE
$9.21M 0.04%
596,648
+52,370
+10% +$823K
DLX icon
567
Deluxe
DLX
$1.18B
$9.21M 0.04%
220,985
-21,830
-9% -$877K
CBRE icon
568
CBRE Group
CBRE
$42.5B
$9.18M 0.04%
396,918
-30,587
-7% -$708K
MWIV
569
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.16M 0.04%
61,352
+21,335
+53% +$3.02M
MUR icon
570
Murphy Oil
MUR
$5.7B
$9.16M 0.04%
151,848
-34,466
-18% -$2.03M
EAT icon
571
Brinker International
EAT
$9.17B
$9.16M 0.04%
225,917
-8,520
-4% -$348K
WWD icon
572
Woodward
WWD
$21.3B
$9.15M 0.04%
224,224
-41,755
-16% -$1.71M
TRN icon
573
Trinity Industries
TRN
$2.49B
$9.11M 0.04%
557,906
+89,055
+19% +$1.32M
FL
574
DELISTED
Foot Locker
FL
$9.05M 0.04%
266,651
+3,465
+1% +$120K
SWK icon
575
Stanley Black & Decker
SWK
$14.3B
$9.04M 0.04%
99,843
-6,701
-6% -$574K
21 22
23
24 25

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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.