We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
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 Corp
LKQ
|
+$47.6M |
| 3 |
Tractor Supply
TSCO
|
+$40.5M |
| 4 |
Amphenol
APH
|
+$34.6M |
| 5 |
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 |
Apple
AAPL
|
+$31.7M |
| 4 |
MON
Monsanto Co
MON
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$83.6B
| $54M | 0.24% |
406,452
+461
| +0.1% | +$56.9K |
|
77
UnitedHealth
UNH
$382B
| $54M | 0.24% |
753,730
-104,720
| -12% | -$7.49M |
|
78
Polaris
PII
$3.83B
| $53.8M | 0.24% |
416,353
+295,622
| +245% | +$33.2M |
|
|
79
Walmart Inc
WMT
$909B
| $53.7M | 0.24% |
2,180,025
-846,063
| -28% | -$21.3M |
|
80
O'Reilly Automotive
ORLY
$75.1B
| $53.5M | 0.24% |
6,289,995
+4,117,380
| +190% | +$33.7M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $53.3M | 0.24% |
510,844
-244,755
| -32% | -$24.6M |
|
82
Eaton
ETN
$141B
| $52.8M | 0.24% |
767,510
-158,140
| -17% | -$10.6M |
|
83
Meta Platforms (Facebook)
META
$1.49T
| $52.7M | 0.24% |
1,048,975
+292,844
| +39% | +$10.9M |
|
84
Wabtec
WAB
$49.3B
| $52.6M | 0.24% |
836,817
+416,191
| +99% | +$24.4M |
|
85
PPG Industries
PPG
$24.9B
| $52.1M | 0.23% |
623,736
+38,632
| +7% | +$3.09M |
|
86
JB Hunt Transport Services
JBHT
$25.9B
| $50.8M | 0.23% |
697,029
+343,134
| +97% | +$25.5M |
|
87
Nike
NKE
$64.1B
| $50.1M | 0.23% |
1,380,046
+378,302
| +38% | +$12.4M |
|
88
Lockheed Martin
LMT
$131B
| $50.1M | 0.22% |
392,596
+62,356
| +19% | +$7.57M |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.5M | 0.22% |
217,673
-41,451
| -16% | -$9.35M |
|
|
90
Ulta Beauty
ULTA
$21.8B
| $47.7M | 0.21% |
399,075
+329,475
| +473% | +$34.2M |
|
91
Honeywell
HON
$76.4B
| $47.7M | 0.21% |
638,880
-51,976
| -8% | -$3.86M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $46.9M | 0.21% |
504,045
+21,624
| +4% | +$1.97M |
|
|
93
Amphenol
APH
$185B
| $46.6M | 0.21% |
4,814,000
+3,546,640
| +280% | +$34.6M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $46.2M | 0.21% |
731,919
+201,281
| +38% | +$12M |
|
95
FedEx
FDX
$73B
| $46.2M | 0.21% |
404,696
-1,483
| -0.4% | -$160K |
|
96
Costco
COST
$432B
| $46.1M | 0.21% |
400,262
+128,594
| +47% | +$14.8M |
|
97
Adobe
ADBE
$105B
| $44.5M | 0.2% |
857,556
+154,124
| +22% | +$7.35M |
|
98
Trimble
TRMB
$13.6B
| $44.5M | 0.2% |
1,496,717
+844,049
| +129% | +$23.1M |
|
99
PNC Financial Services
PNC
$99.1B
| $44.4M | 0.2% |
612,239
-136,992
| -18% | -$10.2M |
|
100
AbbVie
ABBV
$465B
| $43.6M | 0.2% |
973,946
-69,353
| -7% | -$3.07M |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.