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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
AMG icon
51
Affiliated Managers Group
AMG
$9.51B
$65.3M 0.29%
357,465
+172,067
+93% +$30.6M
BKNG icon
52
Booking.com
BKNG
$156B
$64.9M 0.29%
1,604,975
-165,225
-9% -$6.18M
VZ icon
53
Verizon
VZ
$197B
$64.7M 0.29%
1,386,200
-75,852
-5% -$3.7M
RTX icon
54
RTX Corp
RTX
$290B
$64M 0.29%
943,559
+9,635
+1% +$630K
EOG icon
55
EOG Resources
EOG
$77.7B
$64M 0.29%
756,002
-64,200
-8% -$4.98M
DHR icon
56
Danaher
DHR
$138B
$63.8M 0.29%
1,369,865
-98,969
-7% -$4.49M
MCD icon
57
McDonald's
MCD
$193B
$63M 0.28%
654,735
-46,809
-7% -$4.57M
INTU icon
58
Intuit
INTU
$91.1B
$62.8M 0.28%
947,207
+520,042
+122% +$33.5M
PX
59
DELISTED
Praxair Inc
PX
$62M 0.28%
515,374
+197,332
+62% +$23.4M
UPS icon
60
United Parcel Service
UPS
$88.9B
$61.6M 0.28%
674,121
+51,610
+8% +$4.54M
MDLZ icon
61
Mondelez International
MDLZ
$82.9B
$60.8M 0.27%
1,936,190
+221,876
+13% +$6.88M
SPG icon
62
Simon Property Group
SPG
$76.4B
$60M 0.27%
430,042
+27,814
+7% +$4.04M
MCK icon
63
McKesson
MCK
$104B
$59.1M 0.27%
460,637
+50,772
+12% +$6.24M
INTC icon
64
Intel
INTC
$413B
$59M 0.27%
2,574,315
-183,252
-7% -$4.22M
TRV icon
65
Travelers Companies
TRV
$81.1B
$58.9M 0.26%
694,233
+12,180
+2% +$1.01M
AXP icon
66
American Express
AXP
$224B
$57.7M 0.26%
763,396
+235,959
+45% +$17.8M
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57.6M 0.26%
+1,719,485
New +$54.1M
AIG icon
68
American International
AIG
$42.5B
$57.4M 0.26%
1,180,794
+58,484
+5% +$2.78M
CRM icon
69
Salesforce
CRM
$154B
$56.8M 0.26%
1,094,564
+22,235
+2% +$1.01M
DIS icon
70
Walt Disney
DIS
$171B
$56.3M 0.25%
872,815
-109,731
-11% -$7.03M
DFS
71
DELISTED
Discover Financial Services
DFS
$55.7M 0.25%
1,102,982
-44,749
-4% -$2.24M
ABT icon
72
Abbott
ABT
$187B
$55.1M 0.25%
1,661,444
-30,339
-2% -$1.06M
CERN
73
DELISTED
Cerner Corp
CERN
$55M 0.25%
1,045,693
+656,939
+169% +$32M
GTLS
74
DELISTED
Chart Industries
GTLS
$54.8M 0.25%
445,087
+299,696
+206% +$33.7M
ANSS
75
DELISTED
Ansys
ANSS
$54.6M 0.25%
631,115
+395,337
+168% +$33M
1 2
3
4 5

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PUI
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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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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.