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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
CPHD
626
DELISTED
Cepheid Inc
CPHD
$8.27M 0.04%
211,812
-68,468
-24% -$2.48M
BKD icon
627
Brookdale Senior Living
BKD
$3.49B
$8.26M 0.04%
314,169
-220,500
-41% -$6.04M
CVD
628
DELISTED
COVANCE INC.
CVD
$8.26M 0.04%
95,565
-17,735
-16% -$1.46M
REG icon
629
Regency Centers
REG
$14.7B
$8.23M 0.04%
170,218
+14,396
+9% +$726K
ARG
630
DELISTED
Airgas Inc
ARG
$8.23M 0.04%
77,580
-56,816
-42% -$5.84M
LIFE
631
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.22M 0.04%
109,881
+44,574
+68% +$3.33M
SKX
632
DELISTED
Skechers
SKX
$8.22M 0.04%
792,585
+467,946
+144% +$4.45M
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.21M 0.04%
105,139
-2,799
-3% -$207K
KMI icon
634
Kinder Morgan
KMI
$71.7B
$8.19M 0.04%
230,374
-59,375
-20% -$2.23M
JKHY icon
635
Jack Henry & Associates
JKHY
$10.9B
$8.18M 0.04%
158,478
+2,040
+1% +$102K
NWSA icon
636
News Corp Class A
NWSA
$14.9B
$8.17M 0.04%
+508,735
New +$8.13M
CONN
637
DELISTED
Conn's Inc.
CONN
$8.16M 0.04%
163,153
+45,974
+39% +$2.72M
DRC
638
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.13M 0.04%
130,376
+3,185
+3% +$199K
UGI icon
639
UGI
UGI
$7.74B
$8.12M 0.04%
311,358
+16,611
+6% +$445K
AWK icon
640
American Water Works
AWK
$26.7B
$8.12M 0.04%
196,700
+32,500
+20% +$1.34M
SLXP
641
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.11M 0.04%
121,204
+72,139
+147% +$4.97M
VRE
642
DELISTED
Veris Residential
VRE
$8.08M 0.04%
368,288
+226,383
+160% +$5.16M
CRR
643
DELISTED
Carbo Ceramics Inc.
CRR
$8.06M 0.04%
81,320
+22,029
+37% +$1.87M
EV
644
DELISTED
Eaton Vance Corp.
EV
$8.05M 0.04%
207,435
+4,732
+2% +$188K
DHC
645
Diversified Healthcare Trust
DHC
$2.15B
$8.03M 0.04%
347,143
+24,342
+8% +$589K
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
$8.02M 0.04%
234,715
+7,789
+3% +$291K
CAB
647
DELISTED
Cabela's Inc
CAB
$8.01M 0.04%
127,041
-41,337
-25% -$2.76M
PRLB icon
648
Protolabs
PRLB
$1.79B
$7.99M 0.04%
104,545
+64,783
+163% +$4.48M
CBOE icon
649
Cboe Global Markets
CBOE
$32.5B
$7.95M 0.04%
175,853
-20,570
-10% -$975K
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.9M 0.04%
149,507
-1,916
-1% -$105K
24 25
26
27 28

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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.