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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
HSY icon
651
Hershey
HSY
$35.2B
$7.89M 0.04%
85,315
-9,849
-10% -$918K
OA
652
DELISTED
Orbital ATK, Inc.
OA
$7.88M 0.04%
80,805
+25,639
+46% +$2.43M
STE icon
653
Steris
STE
$22.3B
$7.88M 0.04%
183,344
+2,440
+1% +$106K
TCO
654
DELISTED
Taubman Centers Inc.
TCO
$7.85M 0.04%
116,662
+9,138
+8% +$656K
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.85M 0.04%
108,652
-18,700
-15% -$1.24M
SWX icon
656
Southwest Gas
SWX
$6.47B
$7.83M 0.04%
156,520
+38,480
+33% +$1.87M
SPN
657
DELISTED
Superior Energy Services, Inc.
SPN
$7.76M 0.03%
30,989
+1,764
+6% +$459K
MENT
658
DELISTED
Mentor Graphics Corp
MENT
$7.74M 0.03%
331,289
+80
+0% +$1.72K
DST
659
DELISTED
DST Systems Inc.
DST
$7.72M 0.03%
204,830
+105,156
+105% +$3.79M
WWAV
660
DELISTED
The WhiteWave Foods Company
WWAV
$7.71M 0.03%
385,955
+154,923
+67% +$2.94M
AXS icon
661
AXIS Capital
AXS
$7.68B
$7.69M 0.03%
177,571
-391,526
-69% -$17.3M
CRI icon
662
Carter's
CRI
$1.42B
$7.69M 0.03%
101,273
+16,220
+19% +$1.19M
TCF
663
DELISTED
TCF Financial Corporation
TCF
$7.68M 0.03%
538,100
+22,779
+4% +$339K
BOH icon
664
Bank of Hawaii
BOH
$3.15B
$7.68M 0.03%
141,022
-639
-0.5% -$34.5K
UN
665
DELISTED
Unilever NV New York Registry Shares
UN
$7.67M 0.03%
203,439
+11,930
+6% +$472K
CSL icon
666
Carlisle Companies
CSL
$14.3B
$7.67M 0.03%
109,076
+2,860
+3% +$193K
SEIC icon
667
SEI Investments
SEIC
$12.4B
$7.65M 0.03%
247,587
+23,122
+10% +$712K
AZO icon
668
AutoZone
AZO
$49.2B
$7.65M 0.03%
18,101
+4,364
+32% +$1.87M
APD icon
669
Air Products & Chemicals
APD
$65.7B
$7.64M 0.03%
77,542
-7,707
-9% -$732K
CIVI
670
DELISTED
Civitas Resources
CIVI
$7.64M 0.03%
1,418
+912
+180% +$4.21M
PWR icon
671
Quanta Services
PWR
$100B
$7.63M 0.03%
277,467
-270,754
-49% -$7.32M
TUP
672
DELISTED
Tupperware Brands Corporation
TUP
$7.63M 0.03%
88,373
+89
+0.1% +$7.43K
DELL
673
DELISTED
DELL INC
DELL
$7.61M 0.03%
552,784
-2,787
-0.5% -$37.7K
HUN icon
674
Huntsman Corp
HUN
$1.71B
$7.6M 0.03%
368,800
+341,770
+1,264% +$6.24M
LTM
675
DELISTED
LIFE TIME FITNESS INC
LTM
$7.55M 0.03%
146,618
-14,506
-9% -$751K
25 26
27
28 29

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.