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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
THOR
826
DELISTED
THORATEC CORPORATION
THOR
$5.84M 0.03%
156,701
-16,173
-9% -$565K
MLI icon
827
Mueller Industries
MLI
$14.7B
$5.83M 0.03%
837,496
+241,888
+41% +$1.67M
EA icon
828
Electronic Arts
EA
$53B
$5.82M 0.03%
227,664
-4,815
-2% -$125K
THS
829
DELISTED
Treehouse Foods
THS
$5.82M 0.03%
87,025
+30,773
+55% +$2.12M
FSLR icon
830
First Solar
FSLR
$22.7B
$5.8M 0.03%
144,246
+53,634
+59% +$2.27M
WPZ
831
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.79M 0.03%
116,214
+17,465
+18% +$836K
VSH icon
832
Vishay Intertechnology
VSH
$5.25B
$5.78M 0.03%
448,441
+197,248
+79% +$2.69M
NVRI icon
833
Enviri
NVRI
$623M
$5.76M 0.03%
231,269
-221,190
-49% -$5.51M
LXK
834
DELISTED
Lexmark Intl Inc
LXK
$5.76M 0.03%
174,426
+61,192
+54% +$2.17M
GNRC icon
835
Generac Holdings
GNRC
$11.6B
$5.75M 0.03%
134,923
+13,618
+11% +$565K
IDCC icon
836
InterDigital
IDCC
$7.87B
$5.75M 0.03%
154,116
+54,331
+54% +$2.05M
RAMP icon
837
LiveRamp
RAMP
$2.3B
$5.72M 0.03%
201,429
+12,541
+7% +$322K
QVCGA
838
DELISTED
QVC Group Inc Series A
QVCGA
$5.71M 0.03%
5,925
+347
+6% +$337K
PTEN icon
839
Patterson-UTI
PTEN
$3.98B
$5.71M 0.03%
267,020
+7,226
+3% +$148K
PEG icon
840
Public Service Enterprise Group
PEG
$38.2B
$5.7M 0.03%
173,006
-18,305
-10% -$606K
HMA
841
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$5.7M 0.03%
444,929
+11,939
+3% +$166K
AMTD
842
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.65M 0.03%
215,700
-290
-0.1% -$7.71K
CPAY icon
843
Corpay
CPAY
$25B
$5.64M 0.03%
+51,220
New +$5M
WFT
844
DELISTED
Weatherford International plc
WFT
$5.63M 0.03%
367,010
+4,255
+1% +$62.4K
EXPR
845
DELISTED
Express, Inc.
EXPR
$5.62M 0.03%
11,907
-357
-3% -$158K
LHX icon
846
L3Harris
LHX
$51.6B
$5.6M 0.03%
94,445
-4,752
-5% -$265K
PRI icon
847
Primerica
PRI
$9.98B
$5.6M 0.03%
138,846
+24,088
+21% +$954K
UPBD icon
848
Upbound Group
UPBD
$1.13B
$5.59M 0.03%
146,684
-4,430
-3% -$171K
OLN icon
849
Olin
OLN
$2.11B
$5.59M 0.03%
242,162
+13,189
+6% +$312K
DAN icon
850
Dana Inc
DAN
$2.9B
$5.59M 0.03%
244,577
+34,586
+16% +$749K
32 33
34
35 36

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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.