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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
WRB icon
576
W.R. Berkley
WRB
$26.9B
$9.03M 0.04%
710,694
+16,251
+2% +$204K
FNFG
577
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.94M 0.04%
861,933
+27,245
+3% +$283K
CLC
578
DELISTED
Clarcor
CLC
$8.93M 0.04%
160,756
-524
-0.3% -$28.9K
CIEN icon
579
Ciena
CIEN
$53.4B
$8.92M 0.04%
356,965
+111,676
+46% +$2.52M
PB icon
580
Prosperity Bancshares
PB
$8.97B
$8.9M 0.04%
143,989
+25,419
+21% +$1.51M
OPLN
581
Openlane
OPLN
$4.21B
$8.89M 0.04%
832,626
+209,088
+34% +$2.09M
EXP icon
582
Eagle Materials
EXP
$6.29B
$8.88M 0.04%
122,452
-17,693
-13% -$1.2M
TAP icon
583
Molson Coors Class B
TAP
$7.79B
$8.88M 0.04%
177,227
-25,152
-12% -$1.27M
TNL icon
584
Travel + Leisure Co
TNL
$4.66B
$8.84M 0.04%
321,029
+20,899
+7% +$572K
NEM icon
585
Newmont
NEM
$98.7B
$8.82M 0.04%
313,914
-5,039
-2% -$149K
SMG icon
586
ScottsMiracle-Gro
SMG
$3.82B
$8.81M 0.04%
160,136
-4,769
-3% -$251K
WOR icon
587
Worthington Enterprises
WOR
$2.75B
$8.79M 0.04%
414,067
+23,716
+6% +$508K
HBAN icon
588
Huntington Bancshares
HBAN
$34.4B
$8.77M 0.04%
1,062,077
+63,404
+6% +$535K
ESV
589
DELISTED
Ensco Rowan plc
ESV
$8.77M 0.04%
40,793
+2,532
+7% +$581K
ALB icon
590
Albemarle
ALB
$13.9B
$8.76M 0.04%
139,112
-7,519
-5% -$474K
VAL
591
DELISTED
Valspar
VAL
$8.73M 0.04%
137,704
+1,282
+0.9% +$84K
DEI icon
592
Douglas Emmett
DEI
$1.98B
$8.72M 0.04%
371,715
+29,552
+9% +$719K
DDD icon
593
3D Systems Corp
DDD
$431M
$8.72M 0.04%
161,550
-30,339
-16% -$1.5M
BALL icon
594
Ball Corp
BALL
$17.3B
$8.72M 0.04%
388,398
+275,972
+245% +$6.2M
ED icon
595
Consolidated Edison
ED
$40.1B
$8.71M 0.04%
157,996
-522
-0.3% -$30.1K
EXC icon
596
Exelon
EXC
$47.2B
$8.69M 0.04%
411,156
-43,047
-9% -$942K
PETM
597
DELISTED
PETSMART INC
PETM
$8.69M 0.04%
113,966
+19,531
+21% +$1.41M
SWI
598
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.67M 0.04%
247,350
+51,964
+27% +$2.03M
SIVB
599
DELISTED
SVB Financial Group
SIVB
$8.67M 0.04%
100,379
+2,607
+3% +$225K
HES
600
DELISTED
Hess
HES
$8.66M 0.04%
112,038
-15,320
-12% -$1.14M
22 23
24
25 26

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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.