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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
STLD icon
726
Steel Dynamics
STLD
$36B
$6.83M 0.03%
408,902
+9,807
+2% +$156K
TEX icon
727
Terex
TEX
$7.18B
$6.83M 0.03%
203,341
+4,618
+2% +$140K
SNTS
728
DELISTED
SANTARUS INC
SNTS
$6.83M 0.03%
302,542
+51,722
+21% +$1.23M
CLX icon
729
Clorox
CLX
$11.6B
$6.81M 0.03%
83,380
-3,929
-5% -$332K
HTSI
730
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$6.81M 0.03%
138,375
-41,207
-23% -$2.02M
CNO icon
731
CNO Financial Group
CNO
$5.14B
$6.79M 0.03%
471,332
+12,566
+3% +$179K
FICO icon
732
Fair Isaac
FICO
$24.3B
$6.78M 0.03%
122,659
+18,405
+18% +$944K
IM
733
DELISTED
Ingram Micro
IM
$6.75M 0.03%
292,781
+6,804
+2% +$150K
PCAR icon
734
PACCAR
PCAR
$69.8B
$6.74M 0.03%
181,497
-88,913
-33% -$3.31M
ABB
735
DELISTED
ABB Ltd
ABB
$6.73M 0.03%
285,449
-96,710
-25% -$2.18M
SGY
736
DELISTED
Stone Energy
SGY
$6.72M 0.03%
3,648
+2,385
+189% +$3.72M
LII icon
737
Lennox International
LII
$14.4B
$6.72M 0.03%
89,255
+740
+0.8% +$52.3K
GNTX icon
738
Gentex
GNTX
$4.97B
$6.71M 0.03%
524,504
+9,948
+2% +$118K
BRKR icon
739
Bruker
BRKR
$9.57B
$6.71M 0.03%
324,721
-20,605
-6% -$394K
SFG
740
DELISTED
STANCORP FINL GRP
SFG
$6.7M 0.03%
121,853
-2,645
-2% -$142K
MSM icon
741
MSC Industrial Direct
MSM
$6.89B
$6.7M 0.03%
82,368
+4,163
+5% +$332K
NVR icon
742
NVR
NVR
$16.5B
$6.7M 0.03%
7,285
-533
-7% -$482K
WSO icon
743
Watsco Inc
WSO
$12.7B
$6.7M 0.03%
71,015
-4,672
-6% -$428K
ORI icon
744
Old Republic International
ORI
$10.5B
$6.67M 0.03%
433,373
+10,184
+2% +$146K
EPL
745
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$6.66M 0.03%
179,468
-5,619
-3% -$188K
MOV icon
746
Movado Group
MOV
$849M
$6.66M 0.03%
152,190
+32,302
+27% +$1.27M
GME icon
747
GameStop
GME
$9.75B
$6.63M 0.03%
533,768
-113,000
-17% -$1.35M
ATO icon
748
Atmos Energy
ATO
$28.8B
$6.6M 0.03%
154,973
+3,883
+3% +$164K
FLTX
749
DELISTED
Fleetmatics Group PLC
FLTX
$6.59M 0.03%
175,640
+142,516
+430% +$5.73M
CVBF icon
750
CVB Financial
CVBF
$3.94B
$6.59M 0.03%
487,612
+14,263
+3% +$187K
28 29
30
31 32

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KFA
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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.