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
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
VAC icon
1026
Marriott Vacations Worldwide
VAC
$3.35B
$4.03M 0.02%
91,517
+18,879
+26% +$841K
MDRX
1027
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.03M 0.02%
270,835
-25,197
-9% -$380K
DBD
1028
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.02M 0.02%
136,962
-13,938
-9% -$437K
IBOC icon
1029
International Bancshares
IBOC
$4.76B
$4.02M 0.02%
185,730
+45,479
+32% +$1.06M
IPXL
1030
DELISTED
Impax Laboratories, Inc.
IPXL
$3.99M 0.02%
194,740
+82,191
+73% +$1.7M
NYT icon
1031
New York Times
NYT
$12.1B
$3.99M 0.02%
317,397
+12,185
+4% +$144K
WERN icon
1032
Werner Enterprises
WERN
$2.24B
$3.98M 0.02%
170,713
+61,680
+57% +$1.47M
EGOV
1033
DELISTED
NIC Inc
EGOV
$3.98M 0.02%
172,166
+99,913
+138% +$2.08M
AMD icon
1034
Advanced Micro Devices
AMD
$776B
$3.98M 0.02%
1,046,439
+817,058
+356% +$3.11M
TEN
1035
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.97M 0.02%
78,533
+2,548
+3% +$124K
MDCO
1036
DELISTED
Medicines Co
MDCO
$3.97M 0.02%
118,304
-37,909
-24% -$1.21M
CMO
1037
DELISTED
Capstead Mortgage Corp.
CMO
$3.95M 0.02%
335,814
-9,285
-3% -$110K
MSA icon
1038
Mine Safety
MSA
$7.35B
$3.95M 0.02%
76,567
+3,354
+5% +$171K
RBC icon
1039
RBC Bearings
RBC
$17.4B
$3.95M 0.02%
59,885
+42,884
+252% +$2.52M
SBGI icon
1040
Sinclair Inc
SBGI
$992M
$3.94M 0.02%
117,547
+163
+0.1% +$4.6K
MAC icon
1041
Macerich
MAC
$7.33B
$3.93M 0.02%
69,638
+13,878
+25% +$833K
FFIN icon
1042
First Financial Bankshares
FFIN
$5.04B
$3.93M 0.02%
267,140
-3,256
-1% -$48.5K
LYV icon
1043
Live Nation Entertainment
LYV
$40.6B
$3.91M 0.02%
210,602
+80,906
+62% +$1.38M
ADTN icon
1044
Adtran
ADTN
$689M
$3.91M 0.02%
146,633
+2,805
+2% +$72.7K
IMPV
1045
DELISTED
Imperva, Inc.
IMPV
$3.9M 0.02%
92,871
-1,884
-2% -$89.7K
UNT
1046
DELISTED
UNIT Corporation
UNT
$3.9M 0.02%
83,816
+4,983
+6% +$229K
CLDX icon
1047
Celldex Therapeutics
CLDX
$2.99B
$3.89M 0.02%
7,322
+85
+1% +$29.1K
DECK icon
1048
Deckers Outdoor
DECK
$13.2B
$3.89M 0.02%
353,976
+8,448
+2% +$82K
CFFN icon
1049
Capitol Federal Financial
CFFN
$1.09B
$3.88M 0.02%
312,419
-3,571
-1% -$44.7K
CRL icon
1050
Charles River Laboratories
CRL
$11.2B
$3.88M 0.02%
83,906
+2,022
+2% +$92.8K
40 41
42
43 44

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.