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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
HLIT icon
976
Harmonic Inc
HLIT
$1.25B
$4.41M 0.02%
573,657
+3,756
+0.7% +$27.8K
ISIL
977
DELISTED
Intersil Corp
ISIL
$4.41M 0.02%
392,376
+62,647
+19% +$628K
ITRI icon
978
Itron
ITRI
$4.36B
$4.39M 0.02%
102,422
+19,672
+24% +$805K
FHI icon
979
Federated Hermes
FHI
$4.55B
$4.37M 0.02%
161,048
+3,738
+2% +$106K
LSTR icon
980
Landstar System
LSTR
$5.93B
$4.37M 0.02%
78,101
+431
+0.6% +$23.6K
HITT
981
DELISTED
HITTITE MICROWAVE CORP
HITT
$4.36M 0.02%
66,773
+13,581
+26% +$842K
SSTK icon
982
Shutterstock
SSTK
$198M
$4.35M 0.02%
59,777
+48,706
+440% +$2.78M
TMHC
983
DELISTED
Taylor Morrison
TMHC
$4.34M 0.02%
191,510
+124,780
+187% +$2.82M
VMW
984
DELISTED
VMware, Inc
VMW
$4.33M 0.02%
+53,500
New +$4.33M
DCT
985
DELISTED
DCT Industrial Trust Inc.
DCT
$4.32M 0.02%
150,104
+53,798
+56% +$1.57M
XYL icon
986
Xylem
XYL
$27.3B
$4.3M 0.02%
153,843
+83,369
+118% +$2.22M
APOL
987
DELISTED
Apollo Education Group Inc Class A
APOL
$4.3M 0.02%
206,432
+99,397
+93% +$1.92M
ROL icon
988
Rollins
ROL
$18.3B
$4.29M 0.02%
546,146
-22,781
-4% -$175K
GPC icon
989
Genuine Parts
GPC
$17.1B
$4.29M 0.02%
52,979
-5,599
-10% -$454K
GATX icon
990
GATX Corp
GATX
$6.35B
$4.27M 0.02%
89,857
+838
+0.9% +$38.7K
PAY
991
DELISTED
Verifone Systems Inc
PAY
$4.27M 0.02%
186,811
-14,640
-7% -$292K
AMX icon
992
America Movil
AMX
$76.1B
$4.26M 0.02%
214,997
-2,590
-1% -$53.3K
OZK icon
993
Bank OZK
OZK
$5.6B
$4.26M 0.02%
177,386
+112,134
+172% +$2.63M
HE icon
994
Hawaiian Electric Industries
HE
$2.23B
$4.25M 0.02%
169,526
+4,951
+3% +$127K
MAR icon
995
Marriott International
MAR
$98.3B
$4.25M 0.02%
101,095
-23,151
-19% -$960K
BKU icon
996
Bankunited
BKU
$3.37B
$4.24M 0.02%
135,890
+36,250
+36% +$1.08M
RSX
997
DELISTED
VanEck Russia ETF
RSX
$4.23M 0.02%
+150,000
New +$4.03M
MDAS
998
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.22M 0.02%
166,140
+33,107
+25% +$741K
FCN icon
999
FTI Consulting
FCN
$4.4B
$4.21M 0.02%
111,242
+4,889
+5% +$173K
BF.B icon
1000
Brown-Forman Class B
BF.B
$13.2B
$4.2M 0.02%
192,603
-5,438
-3% -$123K
38 39
40
41 42

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KFA
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TMC
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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.