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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
NNN icon
751
NNN REIT
NNN
$9.04B
$6.59M 0.03%
207,207
+9,581
+5% +$319K
BMR
752
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.57M 0.03%
353,508
+36,577
+12% +$718K
FE icon
753
FirstEnergy
FE
$28B
$6.56M 0.03%
180,089
-14,687
-8% -$552K
SNX icon
754
TD Synnex
SNX
$20.4B
$6.56M 0.03%
213,582
+79,902
+60% +$2.04M
SWY
755
DELISTED
SAFEWAY INC
SWY
$6.54M 0.03%
228,393
+126,544
+124% +$3.01M
HAE icon
756
Haemonetics
HAE
$3.89B
$6.54M 0.03%
163,964
+32,324
+25% +$1.36M
AVP
757
DELISTED
Avon Products, Inc.
AVP
$6.54M 0.03%
317,434
-71,313
-18% -$1.53M
SPTN
758
DELISTED
SpartanNash
SPTN
$6.53M 0.03%
296,023
-14,977
-5% -$314K
HWC icon
759
Hancock Whitney
HWC
$6.2B
$6.52M 0.03%
207,807
+5,699
+3% +$184K
MELI icon
760
Mercado Libre
MELI
$95.2B
$6.52M 0.03%
48,300
+6,500
+16% +$781K
NE
761
DELISTED
Noble Corporation
NE
$6.51M 0.03%
197,295
-6,522
-3% -$222K
NSR
762
DELISTED
Neustar Inc
NSR
$6.51M 0.03%
131,524
-16,762
-11% -$873K
ENS icon
763
EnerSys
ENS
$6.78B
$6.5M 0.03%
107,292
+27,679
+35% +$1.49M
PNR icon
764
Pentair
PNR
$10.4B
$6.5M 0.03%
148,964
+7,018
+5% +$292K
CGNX icon
765
Cognex
CGNX
$10.9B
$6.5M 0.03%
414,304
+247,352
+148% +$3.46M
ATW
766
DELISTED
Atwood Oceanics
ATW
$6.5M 0.03%
118,000
-10,311
-8% -$581K
HME
767
DELISTED
HOME PROPERTIES, INC
HME
$6.47M 0.03%
112,040
+18,990
+20% +$1.17M
DPZ icon
768
Domino's
DPZ
$11.5B
$6.47M 0.03%
95,152
-24,020
-20% -$1.52M
HOG icon
769
Harley-Davidson
HOG
$2.58B
$6.46M 0.03%
100,629
-10,534
-9% -$623K
CVSA
770
Covista Inc
CVSA
$4.25B
$6.46M 0.03%
211,486
-17,515
-8% -$540K
BR icon
771
Broadridge
BR
$17.8B
$6.46M 0.03%
203,484
+1,137
+0.6% +$33.8K
CMD
772
DELISTED
Cantel Medical Corporation
CMD
$6.45M 0.03%
202,392
+157,365
+349% +$4.18M
NFX
773
DELISTED
Newfield Exploration
NFX
$6.44M 0.03%
235,141
+4,505
+2% +$113K
GRA
774
DELISTED
W.R. Grace & Co.
GRA
$6.42M 0.03%
73,500
+18,063
+33% +$1.5M
AKAM icon
775
Akamai
AKAM
$16.7B
$6.42M 0.03%
124,149
+57,009
+85% +$2.69M
29 30
31
32 33

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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.