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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
BKH icon
851
Black Hills Corp
BKH
$5.42B
$5.56M 0.03%
111,505
+3,667
+3% +$186K
PVTB
852
DELISTED
PrivateBancorp Inc
PVTB
$5.56M 0.03%
259,761
-5,160
-2% -$118K
ARMH
853
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.55M 0.02%
+115,400
New +$4.87M
ITT icon
854
ITT
ITT
$17.5B
$5.55M 0.02%
154,403
+4,343
+3% +$145K
ACM icon
855
Aecom
ACM
$9.3B
$5.52M 0.02%
176,546
+207
+0.1% +$6.48K
ANF icon
856
Abercrombie & Fitch
ANF
$4.42B
$5.52M 0.02%
156,063
-35,468
-19% -$1.57M
EXPE icon
857
Expedia Group
EXPE
$35.4B
$5.52M 0.02%
106,576
-105,966
-50% -$5.66M
HXL icon
858
Hexcel
HXL
$7.79B
$5.5M 0.02%
141,888
-43,856
-24% -$1.59M
ACH
859
Accendra Health
ACH
$237M
$5.49M 0.02%
158,643
-8,040
-5% -$281K
HSNI
860
DELISTED
HSN, Inc.
HSNI
$5.48M 0.02%
102,269
-80
-0.1% -$4.58K
CY
861
DELISTED
Cypress Semiconductor
CY
$5.46M 0.02%
585,082
+127,807
+28% +$1.49M
KS
862
DELISTED
KapStone Paper and Pack Corp.
KS
$5.46M 0.02%
255,218
+12,182
+5% +$265K
SHW icon
863
Sherwin-Williams
SHW
$82.7B
$5.44M 0.02%
89,586
-7,644
-8% -$449K
ATML
864
DELISTED
ATMEL CORP
ATML
$5.44M 0.02%
731,091
+15,632
+2% +$119K
MFIC icon
865
MidCap Financial Investment
MFIC
$787M
$5.43M 0.02%
222,145
+5,387
+2% +$131K
ATHN
866
DELISTED
Athenahealth, Inc.
ATHN
$5.43M 0.02%
50,018
+471
+1% +$50.9K
BG icon
867
Bunge Global
BG
$20.4B
$5.43M 0.02%
+71,500
New +$5.42M
ASNA
868
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.42M 0.02%
13,593
+1,245
+10% +$442K
RGLD icon
869
Royal Gold
RGLD
$16.8B
$5.41M 0.02%
111,217
+2,649
+2% +$137K
NPSP
870
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.39M 0.02%
169,528
+7,420
+5% +$170K
CYN
871
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.39M 0.02%
80,876
+1,304
+2% +$88.2K
BLOX
872
DELISTED
Infoblox Inc
BLOX
$5.36M 0.02%
128,043
+27,576
+27% +$959K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.35M 0.02%
45,529
+11,702
+35% +$1.38M
AOL
874
DELISTED
AOL INC COMMON STOCK
AOL
$5.34M 0.02%
154,477
-100,550
-39% -$3.58M
SIRI icon
875
SiriusXM
SIRI
$9.98B
$5.34M 0.02%
137,890
-2,340
-2% -$87.1K
33 34
35
36 37

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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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DSCM
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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.