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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
AEGR
701
DELISTED
Aegerion Pharmaceuticals
AEGR
$7.14M 0.03%
83,281
+32,529
+64% +$2.76M
HRB icon
702
H&R Block
HRB
$5.58B
$7.13M 0.03%
267,633
+9,576
+4% +$279K
WBS icon
703
Webster Financial
WBS
$12.5B
$7.13M 0.03%
279,250
+57,071
+26% +$1.52M
BNNY
704
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7.12M 0.03%
145,051
-28,030
-16% -$1.26M
OHI icon
705
Omega Healthcare
OHI
$15.1B
$7.1M 0.03%
237,694
-40,502
-15% -$1.23M
TSS
706
DELISTED
Total System Services, Inc.
TSS
$7.09M 0.03%
240,908
-73,103
-23% -$2.02M
LPX icon
707
Louisiana-Pacific
LPX
$5.06B
$7.06M 0.03%
401,483
+42,200
+12% +$697K
TIBX
708
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.04M 0.03%
274,965
+14,634
+6% +$349K
UHAL icon
709
U-Haul Holding Co
UHAL
$13.9B
$7.01M 0.03%
381,000
+235,240
+161% +$4.06M
PBCT
710
DELISTED
People's United Financial Inc
PBCT
$7.01M 0.03%
487,264
+953
+0.2% +$14.1K
VVC
711
DELISTED
Vectren Corporation
VVC
$7M 0.03%
209,766
+2,699
+1% +$92.9K
SLGN icon
712
Silgan Holdings
SLGN
$4.23B
$6.99M 0.03%
297,356
-8,424
-3% -$202K
FAF icon
713
First American
FAF
$7.66B
$6.98M 0.03%
286,671
+7,262
+3% +$162K
RFMD
714
DELISTED
RF MICRO DEVICES INC
RFMD
$6.97M 0.03%
1,236,298
+190,981
+18% +$1M
ZG icon
715
Zillow
ZG
$7.94B
$6.97M 0.03%
247,722
+75,912
+44% +$2.09M
TSM icon
716
TSMC
TSM
$2.1T
$6.96M 0.03%
410,670
+26,000
+7% +$443K
RCL icon
717
Royal Caribbean
RCL
$85.1B
$6.96M 0.03%
181,728
-12,055
-6% -$452K
TDW icon
718
Tidewater
TDW
$3.73B
$6.94M 0.03%
3,629
+22
+0.6% +$41K
FLO icon
719
Flowers Foods
FLO
$1.49B
$6.94M 0.03%
323,712
+2,978
+0.9% +$66.6K
RRX icon
720
Regal Rexnord
RRX
$13.7B
$6.91M 0.03%
101,716
+3,022
+3% +$201K
B
721
Barrick Mining
B
$61.5B
$6.91M 0.03%
370,980
-77,904
-17% -$1.37M
CNC icon
722
Centene
CNC
$30.7B
$6.9M 0.03%
431,396
+143,604
+50% +$2.07M
PL
723
DELISTED
PROTECTIVE LIFE CORP
PL
$6.88M 0.03%
161,723
+2,958
+2% +$126K
SNV
724
DELISTED
Synovus
SNV
$6.85M 0.03%
296,612
+18,673
+7% +$425K
WGL
725
DELISTED
Wgl Holdings
WGL
$6.84M 0.03%
160,215
+3,626
+2% +$158K
27 28
29
30 31

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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.