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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
LBTYA icon
876
Liberty Global Class A
LBTYA
$3.62B
$5.33M 0.02%
+162,956
New +$5.27M
CYT
877
DELISTED
CYTEC INDS INC
CYT
$5.32M 0.02%
130,768
-15,248
-10% -$592K
ABG icon
878
Asbury Automotive
ABG
$4.31B
$5.32M 0.02%
99,962
+613
+0.6% +$30.1K
BHC icon
879
Bausch Health
BHC
$2.58B
$5.31M 0.02%
+50,900
New +$4.96M
CMC icon
880
Commercial Metals
CMC
$7.6B
$5.31M 0.02%
313,198
+60,541
+24% +$949K
BGC
881
DELISTED
General Cable Corporation
BGC
$5.3M 0.02%
167,007
+21,382
+15% +$671K
AHL
882
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.29M 0.02%
145,921
+2,616
+2% +$96.2K
POST icon
883
Post Holdings
POST
$4.14B
$5.28M 0.02%
199,992
-17,855
-8% -$521K
RAI
884
DELISTED
Reynolds American Inc
RAI
$5.28M 0.02%
216,572
-24,434
-10% -$606K
TLAB
885
DELISTED
TELLABS INC
TLAB
$5.28M 0.02%
2,325,732
+1,069,371
+85% +$2.42M
FR icon
886
First Industrial Realty Trust
FR
$8.73B
$5.26M 0.02%
323,109
+68,229
+27% +$1.1M
DOV icon
887
Dover
DOV
$27.6B
$5.25M 0.02%
87,186
-116,986
-57% -$6.74M
LAMR icon
888
Lamar Advertising Co
LAMR
$16.2B
$5.24M 0.02%
111,493
+18,583
+20% +$819K
MBT
889
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.24M 0.02%
235,560
+85,070
+57% +$1.75M
CATY icon
890
Cathay General Bancorp
CATY
$4.22B
$5.22M 0.02%
223,558
+5,153
+2% +$119K
SLM icon
891
SLM Corp
SLM
$4.89B
$5.21M 0.02%
585,426
+114,979
+24% +$1M
PRE
892
DELISTED
PARTNERRE LTD
PRE
$5.21M 0.02%
56,859
+8,808
+18% +$789K
CHKP icon
893
Check Point Software Technologies
CHKP
$13B
$5.18M 0.02%
91,600
-16,800
-15% -$944K
HP icon
894
Helmerich & Payne
HP
$3.45B
$5.17M 0.02%
75,048
-9,577
-11% -$632K
MKC icon
895
McCormick & Company Non-Voting
MKC
$13.7B
$5.17M 0.02%
159,712
-13,534
-8% -$474K
MZTI
896
The Marzetti Company
MZTI
$2.93B
$5.16M 0.02%
65,911
-2,349
-3% -$188K
ALV icon
897
Autoliv
ALV
$9.02B
$5.15M 0.02%
81,793
+57,331
+234% +$3.43M
QLIK
898
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.15M 0.02%
150,375
+5,147
+4% +$169K
BDBD
899
DELISTED
BOULDER BRANDS INC
BDBD
$5.13M 0.02%
319,662
-32,375
-9% -$492K
REGI
900
DELISTED
Renewable Energy Group, Inc.
REGI
$5.12M 0.02%
338,200
+186,044
+122% +$2.78M
34 35
36
37 38

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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.