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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
PCH
676
DELISTED
PotlatchDeltic
PCH
$7.54M 0.03%
190,096
+25,140
+15% +$1.03M
VMI icon
677
Valmont Industries
VMI
$9.3B
$7.53M 0.03%
54,173
+5,378
+11% +$769K
H icon
678
Hyatt Hotels
H
$16.4B
$7.52M 0.03%
175,000
-10,000
-5% -$439K
TECH icon
679
Bio-Techne
TECH
$11.2B
$7.51M 0.03%
375,396
+126,976
+51% +$2.41M
DGX icon
680
Quest Diagnostics
DGX
$25.7B
$7.48M 0.03%
121,032
+3,028
+3% +$181K
HSP
681
DELISTED
HOSPIRA INC
HSP
$7.47M 0.03%
190,431
-20,860
-10% -$831K
WTRG icon
682
Essential Utilities
WTRG
$11.3B
$7.46M 0.03%
301,692
+8,041
+3% +$205K
PEI
683
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.46M 0.03%
26,584
-5,808
-18% -$1.69M
NDAQ icon
684
Nasdaq
NDAQ
$52.7B
$7.44M 0.03%
695,328
-162,552
-19% -$1.74M
EXXI
685
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.44M 0.03%
246,224
-13,883
-5% -$373K
WST icon
686
West Pharmaceutical
WST
$24B
$7.42M 0.03%
180,438
+44,694
+33% +$1.71M
KRC icon
687
Kilroy Realty
KRC
$4.52B
$7.42M 0.03%
148,478
+20,362
+16% +$1.05M
OSK icon
688
Oshkosh
OSK
$8.79B
$7.42M 0.03%
151,411
+1,791
+1% +$79.7K
ICLR icon
689
Icon
ICLR
$12.6B
$7.4M 0.03%
180,860
-25,020
-12% -$963K
ALKS icon
690
Alkermes
ALKS
$8.22B
$7.39M 0.03%
219,936
-36,857
-14% -$1.2M
CDNS icon
691
Cadence Design Systems
CDNS
$93.6B
$7.35M 0.03%
544,439
+16,210
+3% +$233K
GGP
692
DELISTED
GGP Inc.
GGP
$7.34M 0.03%
380,663
+100,410
+36% +$2.02M
ADSK icon
693
Autodesk
ADSK
$49.5B
$7.32M 0.03%
177,830
+92,861
+109% +$3.43M
KATE
694
DELISTED
Kate Spade & Company
KATE
$7.32M 0.03%
291,104
+2,092
+0.7% +$51K
CVE icon
695
Cenovus Energy
CVE
$55.7B
$7.31M 0.03%
245,000
– –
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.3M 0.03%
183,808
+1,686
+0.9% +$59.9K
PDM
697
Piedmont Realty Trust
PDM
$1.21B
$7.3M 0.03%
420,331
+22,586
+6% +$404K
ONIT
698
Onity Group
ONIT
$309M
$7.23M 0.03%
8,647
-4,174
-33% -$3.15M
MTX icon
699
Minerals Technologies
MTX
$2.36B
$7.2M 0.03%
145,827
-3,908
-3% -$180K
FRC
700
DELISTED
First Republic Bank
FRC
$7.18M 0.03%
153,900
-22,400
-13% -$981K
26 27
28
29 30

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KFA
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TMC
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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.