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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
AIT icon
901
Applied Industrial Technologies
AIT
$12.8B
$5.11M 0.02%
99,291
-2,591
-3% -$131K
BRSL
902
Brightstar Lottery PLC
BRSL
$1.84B
$5.11M 0.02%
270,045
-57,454
-18% -$1.09M
HEI icon
903
HEICO Corp
HEI
$49.8B
$5.11M 0.02%
230,215
+59,262
+35% +$1.16M
SHOO icon
904
Steven Madden
SHOO
$3.37B
$5.1M 0.02%
213,296
-8,300
-4% -$195K
SMTC icon
905
Semtech
SMTC
$11B
$5.1M 0.02%
169,976
-38,734
-19% -$1.22M
BBWI icon
906
Bath & Body Works
BBWI
$4.06B
$5.09M 0.02%
103,066
-9,443
-8% -$432K
WOOF
907
DELISTED
VCA Inc.
WOOF
$5.08M 0.02%
185,024
+26,537
+17% +$742K
RVBD
908
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.07M 0.02%
347,344
+27,413
+9% +$439K
KOG
909
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.07M 0.02%
419,954
-8,814
-2% -$88.4K
CVC
910
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.06M 0.02%
300,495
-72,767
-19% -$1.33M
WABC icon
911
Westamerica Bancorp
WABC
$1.38B
$5.05M 0.02%
101,505
-19,325
-16% -$934K
ENOV icon
912
Enovis
ENOV
$1.68B
$5.05M 0.02%
51,918
-2,207
-4% -$203K
GPK icon
913
Graphic Packaging
GPK
$3.17B
$5.02M 0.02%
586,517
+201,307
+52% +$1.72M
MOS icon
914
The Mosaic Company
MOS
$7.03B
$5.01M 0.02%
116,551
-64,236
-36% -$2.99M
FINL
915
DELISTED
Finish Line
FINL
$5M 0.02%
201,221
+6,861
+4% +$152K
ZBRA icon
916
Zebra Technologies
ZBRA
$14B
$4.97M 0.02%
109,176
-1,172
-1% -$54.1K
EEFT icon
917
Euronet Worldwide
EEFT
$2.72B
$4.95M 0.02%
124,450
+25,173
+25% +$909K
WAL icon
918
Western Alliance Bancorporation
WAL
$8.79B
$4.94M 0.02%
260,913
-10,846
-4% -$189K
CST
919
DELISTED
CST Brands, Inc.
CST
$4.92M 0.02%
165,195
-11,089
-6% -$347K
WHR icon
920
Whirlpool
WHR
$2.43B
$4.92M 0.02%
33,591
+3,621
+12% +$479K
AA icon
921
Alcoa
AA
$11.9B
$4.9M 0.02%
250,974
-14,951
-6% -$289K
AWAY
922
DELISTED
HOMEAWAY INC COM
AWAY
$4.89M 0.02%
174,570
+131,370
+304% +$4.07M
HELE icon
923
Helen of Troy
HELE
$644M
$4.88M 0.02%
110,483
+2,916
+3% +$123K
SYA
924
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.87M 0.02%
273,157
+59,499
+28% +$1.06M
HIBB
925
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.87M 0.02%
86,670
+37,107
+75% +$2.08M
35 36
37
38 39

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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.