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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
ISBC
951
DELISTED
Investors Bancorp, Inc.
ISBC
$4.58M 0.02%
533,967
-29,936
-5% -$257K
CHS
952
DELISTED
Chicos FAS, Inc.
CHS
$4.58M 0.02%
275,006
-301,441
-52% -$4.97M
WEN icon
953
Wendy's
WEN
$1.4B
$4.58M 0.02%
539,495
+10,834
+2% +$81.2K
SKS
954
DELISTED
SAKS INCORPORATED
SKS
$4.57M 0.02%
286,699
+11,049
+4% +$172K
HNT
955
DELISTED
HEALTH NET INC
HNT
$4.56M 0.02%
143,740
+3,437
+2% +$108K
SGI
956
Somnigroup International
SGI
$13.7B
$4.54M 0.02%
413,496
+10,388
+3% +$108K
CADE
957
DELISTED
Cadence Bank
CADE
$4.54M 0.02%
227,747
+7,501
+3% +$147K
KEY icon
958
KeyCorp
KEY
$24.2B
$4.53M 0.02%
397,671
-55,386
-12% -$662K
AVNT icon
959
Avient
AVNT
$3.33B
$4.53M 0.02%
147,524
+32,375
+28% +$916K
VPHM
960
DELISTED
VIROPHARMA INC
VPHM
$4.52M 0.02%
115,120
+55,059
+92% +$1.8M
BBG
961
DELISTED
Bill Barrett Corp
BBG
$4.52M 0.02%
180,100
-2,981
-2% -$67K
FHN icon
962
First Horizon
FHN
$12.2B
$4.52M 0.02%
411,357
+8,529
+2% +$101K
FNGN
963
DELISTED
Financial Engines, Inc.
FNGN
$4.52M 0.02%
75,974
+1,944
+3% +$103K
MPWR icon
964
Monolithic Power Systems
MPWR
$70.1B
$4.5M 0.02%
148,635
+3,330
+2% +$93.5K
VMC icon
965
Vulcan Materials
VMC
$34.8B
$4.5M 0.02%
86,783
+37,486
+76% +$1.85M
WPX
966
DELISTED
WPX Energy, Inc.
WPX
$4.49M 0.02%
233,261
+157,593
+208% +$3.03M
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
$4.49M 0.02%
917
-122
-12% -$566K
CAL icon
968
Caleres
CAL
$431M
$4.49M 0.02%
191,114
+66,753
+54% +$1.55M
PBYI icon
969
Puma Biotechnology
PBYI
$404M
$4.48M 0.02%
83,528
+47,491
+132% +$2.56M
HTLD icon
970
Heartland Express
HTLD
$948M
$4.47M 0.02%
315,241
-23,486
-7% -$337K
HEES
971
DELISTED
H&E Equipment Services
HEES
$4.47M 0.02%
168,239
+788
+0.5% +$18.8K
AOS icon
972
A.O. Smith
AOS
$8.17B
$4.45M 0.02%
196,660
-65,188
-25% -$1.36M
MDC
973
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.43M 0.02%
205,104
+48,044
+31% +$1.06M
THO icon
974
Thor Industries
THO
$3.9B
$4.42M 0.02%
76,209
-537
-0.7% -$28.5K
FLIR
975
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.41M 0.02%
140,565
-446,471
-76% -$13.9M
37 38
39
40 41

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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.