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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
CNK icon
601
Cinemark Holdings
CNK
$4.24B
$8.64M 0.04%
272,108
+102,285
+60% +$3.08M
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.62M 0.04%
131,172
+8,884
+7% +$581K
BCS icon
603
Barclays
BCS
$92.7B
$8.59M 0.04%
544,820
-46,310
-8% -$725K
AON icon
604
Aon
AON
$76.5B
$8.56M 0.04%
115,040
-23,504
-17% -$1.61M
ATR icon
605
AptarGroup
ATR
$8.55B
$8.56M 0.04%
142,325
-1,838
-1% -$109K
HCA icon
606
HCA Healthcare
HCA
$87.2B
$8.55M 0.04%
200,000
+20,000
+11% +$781K
SVC
607
Service Properties Trust
SVC
$1.04B
$8.54M 0.04%
60,807
+4,696
+8% +$650K
WU icon
608
Western Union
WU
$1.98B
$8.54M 0.04%
457,618
-317,452
-41% -$5.7M
AFG icon
609
American Financial Group
AFG
$11.8B
$8.52M 0.04%
157,640
-10,874
-6% -$568K
MJN
610
DELISTED
Mead Johnson Nutrition Company
MJN
$8.52M 0.04%
114,729
+12,050
+12% +$903K
UNS
611
DELISTED
UNS ENERGY CORP COM
UNS
$8.51M 0.04%
182,562
+46,600
+34% +$2.23M
NVDA icon
612
NVIDIA
NVDA
$4.86T
$8.5M 0.04%
21,841,600
+13,099,080
+150% +$4.87M
WIN
613
DELISTED
Windstream Holdings Inc
WIN
$8.47M 0.04%
135,134
-2,594
-2% -$167K
TOL icon
614
Toll Brothers
TOL
$13.6B
$8.43M 0.04%
259,851
+6,924
+3% +$224K
KEX icon
615
Kirby Corp
KEX
$7.01B
$8.4M 0.04%
97,048
+2,314
+2% +$194K
JOY
616
DELISTED
Joy Global Inc
JOY
$8.4M 0.04%
164,538
+60,862
+59% +$3.1M
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.97B
$8.4M 0.04%
131,495
+11,674
+10% +$770K
UNM icon
618
Unum
UNM
$13.6B
$8.37M 0.04%
275,073
-76,898
-22% -$2.36M
SPXC icon
619
SPX Corp
SPXC
$11B
$8.37M 0.04%
392,589
+2,434
+0.6% +$47.3K
WCC
620
WESCO International
WCC
$16.7B
$8.35M 0.04%
109,100
+8,800
+9% +$653K
MSCI icon
621
MSCI
MSCI
$41.6B
$8.33M 0.04%
206,801
+5,238
+3% +$196K
UNFI icon
622
United Natural Foods
UNFI
$3.08B
$8.3M 0.04%
123,532
+4,012
+3% +$244K
ALNY icon
623
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.29M 0.04%
129,537
-3,663
-3% -$183K
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.29M 0.04%
+188,081
New +$8.26M
WELL icon
625
Welltower
WELL
$169B
$8.28M 0.04%
132,671
+15,748
+13% +$1M
23 24
25
26 27

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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.