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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
AGO icon
926
Assured Guaranty
AGO
$3.66B
$4.86M 0.02%
259,265
+63,600
+33% +$1.35M
LPS
927
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4.85M 0.02%
145,882
+4,108
+3% +$133K
PLCM
928
DELISTED
POLYCOM INC
PLCM
$4.84M 0.02%
443,638
-3,213
-0.7% -$33.5K
AEL
929
DELISTED
American Equity Investment Life Holding Company
AEL
$4.84M 0.02%
228,025
-834
-0.4% -$15.9K
HCSG icon
930
Healthcare Services Group
HCSG
$1.6B
$4.83M 0.02%
187,506
+38,159
+26% +$956K
NEOG icon
931
Neogen
NEOG
$2.63B
$4.8M 0.02%
316,352
+214,028
+209% +$3.06M
YELP icon
932
Yelp
YELP
$1.45B
$4.8M 0.02%
72,560
+59,202
+443% +$3.03M
EVHC
933
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.79M 0.02%
+61,422
New +$4.89M
TRMK icon
934
Trustmark
TRMK
$2.76B
$4.79M 0.02%
186,960
+4,885
+3% +$128K
NWE icon
935
NorthWestern Energy
NWE
$4.23B
$4.77M 0.02%
106,246
+40,409
+61% +$1.69M
VOYA icon
936
Voya Financial
VOYA
$9.01B
$4.76M 0.02%
162,950
+30,926
+23% +$925K
QQQ icon
937
Invesco QQQ Trust
QQQ
$453B
$4.75M 0.02%
+60,294
New +$4.59M
IRF
938
DELISTED
INTL RECTIFIER CORP
IRF
$4.74M 0.02%
191,139
+11,890
+7% +$288K
ISCA
939
DELISTED
International Speedway Corp
ISCA
$4.73M 0.02%
146,486
-12,648
-8% -$416K
HMSY
940
DELISTED
HMS Holdings Corp.
HMSY
$4.73M 0.02%
219,905
+7,693
+4% +$188K
IONS icon
941
Ionis Pharmaceuticals
IONS
$8.6B
$4.73M 0.02%
125,954
-44,442
-26% -$1.33M
ASB icon
942
Associated Banc-Corp
ASB
$5.83B
$4.73M 0.02%
305,127
+18,138
+6% +$299K
CW icon
943
Curtiss-Wright
CW
$26.7B
$4.69M 0.02%
99,889
+4,045
+4% +$172K
CPWR
944
DELISTED
COMPUWARE CORP
CPWR
$4.68M 0.02%
435,137
+64,090
+17% +$675K
DXCM icon
945
DexCom
DXCM
$31.5B
$4.66M 0.02%
659,800
+58,564
+10% +$371K
EFII
946
DELISTED
Electronics for Imaging
EFII
$4.65M 0.02%
146,792
+14,064
+11% +$425K
JAZZ icon
947
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.65M 0.02%
50,536
+10,920
+28% +$881K
BCO icon
948
Brink's
BCO
$4.88B
$4.64M 0.02%
164,012
+34,672
+27% +$943K
MDP
949
DELISTED
Meredith Corporation
MDP
$4.61M 0.02%
96,798
+4,358
+5% +$202K
MINI
950
DELISTED
Mobile Mini Inc
MINI
$4.59M 0.02%
134,811
+2,700
+2% +$88.7K
36 37
38
39 40

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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.