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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
FULT icon
1051
Fulton Financial
FULT
$4.66B
$3.87M 0.02%
331,469
+5,729
+2% +$69.9K
LEN icon
1052
Lennar Class A
LEN
$19.8B
$3.86M 0.02%
114,596
-20,111
-15% -$652K
KBAL
1053
DELISTED
Kimball International
KBAL
$3.85M 0.02%
444,645
+322,477
+264% +$2.73M
KBH icon
1054
KB Home
KBH
$3.37B
$3.85M 0.02%
213,431
+1,205
+0.6% +$21.1K
FMX icon
1055
Fomento Económico Mexicano
FMX
$43.6B
$3.84M 0.02%
39,596
-428
-1% -$43K
BIRT
1056
DELISTED
Actuate Corp
BIRT
$3.83M 0.02%
520,850
-8,957
-2% -$65.2K
CLB icon
1057
Core Laboratories
CLB
$488M
$3.82M 0.02%
22,579
-35
-0.2% -$5.43K
CBI
1058
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.81M 0.02%
+56,175
New +$3.47M
OTEX icon
1059
Open Text
OTEX
$6.15B
$3.8M 0.02%
+203,600
New +$3.57M
LTXB
1060
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.8M 0.02%
183,830
+3,229
+2% +$67.7K
WAT icon
1061
Waters Corp
WAT
$37B
$3.79M 0.02%
35,722
-5,198
-13% -$533K
CDP icon
1062
COPT Defense Properties
CDP
$4.3B
$3.78M 0.02%
163,567
+17,820
+12% +$445K
WLY icon
1063
John Wiley & Sons Class A
WLY
$2.65B
$3.78M 0.02%
79,230
+2,034
+3% +$91K
NPO icon
1064
Enpro
NPO
$6.63B
$3.77M 0.02%
62,697
-142
-0.2% -$8.22K
CUZ icon
1065
Cousins Properties
CUZ
$5.19B
$3.77M 0.02%
129,929
+100,741
+345% +$2.93M
KIM icon
1066
Kimco Realty
KIM
$17.2B
$3.77M 0.02%
187,041
+19,716
+12% +$420K
IBN icon
1067
ICICI Bank
IBN
$108B
$3.77M 0.02%
680,356
+428,384
+170% +$2.52M
SAP icon
1068
SAP
SAP
$212B
$3.76M 0.02%
+50,900
New +$3.76M
PSEC icon
1069
Prospect Capital
PSEC
$1.07B
$3.76M 0.02%
336,486
+32,729
+11% +$363K
OKE icon
1070
Oneok
OKE
$57.2B
$3.76M 0.02%
80,527
-8,631
-10% -$375K
WMS
1071
DELISTED
WMS INDS INC
WMS
$3.76M 0.02%
144,748
+4,280
+3% +$110K
CNVR
1072
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.75M 0.02%
179,981
+3,092
+2% +$70.2K
PODD icon
1073
Insulet
PODD
$11.5B
$3.75M 0.02%
103,357
+8,301
+9% +$279K
UMBF icon
1074
UMB Financial
UMBF
$11.1B
$3.74M 0.02%
68,847
+33,967
+97% +$1.98M
NBIS
1075
Nebius Group N.V.
NBIS
$48.3B
$3.73M 0.02%
+102,520
New +$3.37M
41 42
43
44 45

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VF
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KFA
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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.