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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
MEOH icon
776
Methanex
MEOH
$4.3B
$6.4M 0.03%
124,898
-30,350
-20% -$1.44M
BCPC
777
Balchem Corp
BCPC
$5.38B
$6.35M 0.03%
122,739
+66,284
+117% +$3.27M
SWFT
778
DELISTED
Swift Transportation Company
SWFT
$6.35M 0.03%
314,564
+219,890
+232% +$4M
PPLI
779
People Inc
PPLI
$3.09B
$6.33M 0.03%
647,836
+68,879
+12% +$629K
WRI
780
DELISTED
Weingarten Realty Investors
WRI
$6.3M 0.03%
214,888
+24,015
+13% +$729K
NEU icon
781
NewMarket
NEU
$7.82B
$6.3M 0.03%
21,875
+1,478
+7% +$410K
CVG
782
DELISTED
Convergys
CVG
$6.29M 0.03%
335,557
-12,392
-4% -$232K
DVA icon
783
DaVita
DVA
$15.4B
$6.28M 0.03%
110,368
-26,388
-19% -$1.51M
BYI
784
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$6.27M 0.03%
87,001
-1,771
-2% -$125K
CAKE icon
785
Cheesecake Factory
CAKE
$5.04B
$6.27M 0.03%
142,581
+3,725
+3% +$160K
IPG
786
DELISTED
Interpublic Group of Companies
IPG
$6.24M 0.03%
363,117
-245,618
-40% -$3.96M
NFLX icon
787
Netflix
NFLX
$299B
$6.23M 0.03%
1,411,270
-1,344,490
-49% -$5.19M
SUNE
788
DELISTED
SUNEDISON, INC COM
SUNE
$6.23M 0.03%
782,239
+185,198
+31% +$1.53M
PRAA icon
789
PRA Group
PRAA
$663M
$6.21M 0.03%
103,541
-8,185
-7% -$439K
CNW
790
DELISTED
CON-WAY INC.
CNW
$6.2M 0.03%
143,870
+2,073
+1% +$87.8K
MANH icon
791
Manhattan Associates
MANH
$11.2B
$6.18M 0.03%
259,184
+107,756
+71% +$2.38M
THG icon
792
Hanover Insurance
THG
$8.1B
$6.18M 0.03%
111,659
+29,763
+36% +$1.58M
CMCSK
793
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.16M 0.03%
+142,000
New +$6.16M
WEB
794
DELISTED
Web.com Group, Inc.
WEB
$6.14M 0.03%
189,839
-20,959
-10% -$598K
EFOR
795
Everforth Inc
EFOR
$1.17B
$6.14M 0.03%
185,942
+2,558
+1% +$79.3K
EME icon
796
Emcor
EME
$35.2B
$6.12M 0.03%
156,386
+8,946
+6% +$362K
CEB
797
DELISTED
CEB Inc.
CEB
$6.11M 0.03%
84,170
+2,602
+3% +$176K
SANM icon
798
Sanmina
SANM
$9.95B
$6.09M 0.03%
348,377
+22,912
+7% +$375K
CE icon
799
Celanese
CE
$4.9B
$6.09M 0.03%
115,400
+48,100
+71% +$2.36M
J icon
800
Jacobs Solutions
J
$15.9B
$6.08M 0.03%
126,445
-1,163
-0.9% -$56.5K
30 31
32
33 34

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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.