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
BLKB icon
1076
Blackbaud
BLKB
$1.94B
$3.73M 0.02%
95,483
+35,874
+60% +$1.28M
DWA
1077
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.72M 0.02%
130,701
+3,074
+2% +$84K
KMX icon
1078
CarMax
KMX
$8.13B
$3.71M 0.02%
76,642
-8,357
-10% -$409K
MOH icon
1079
Molina Healthcare
MOH
$10.2B
$3.71M 0.02%
104,187
-1,192
-1% -$44K
EMBJ
1080
Embraer S.A. ADS
EMBJ
$12.2B
$3.7M 0.02%
113,974
+4,495
+4% +$156K
BIG
1081
DELISTED
Big Lots, Inc.
BIG
$3.7M 0.02%
99,693
+2,458
+3% +$87K
UAL icon
1082
United Airlines
UAL
$39.4B
$3.69M 0.02%
120,204
+7,037
+6% +$226K
TECD
1083
DELISTED
Tech Data Corp
TECD
$3.69M 0.02%
73,848
+3,172
+4% +$160K
CHUY
1084
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.68M 0.02%
102,631
+59,332
+137% +$2.21M
ADVS
1085
DELISTED
Advent Software Inc
ADVS
$3.67M 0.02%
115,707
+30,980
+37% +$924K
RGP icon
1086
Resources Connection
RGP
$151M
$3.64M 0.02%
268,151
+107,569
+67% +$1.41M
EPR icon
1087
EPR Properties
EPR
$4.76B
$3.63M 0.02%
74,582
-2,562
-3% -$129K
EXPO icon
1088
Exponent
EXPO
$3.24B
$3.63M 0.02%
201,864
-24,984
-11% -$417K
GDOT icon
1089
Green Dot
GDOT
$743M
$3.62M 0.02%
137,583
+107,351
+355% +$2.48M
POOL icon
1090
Pool Corp
POOL
$6.75B
$3.62M 0.02%
64,507
-875
-1% -$47.3K
AAN.A
1091
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.62M 0.02%
130,674
+12,395
+10% +$343K
NUVA
1092
DELISTED
NuVasive, Inc.
NUVA
$3.62M 0.02%
147,721
+50,229
+52% +$1.24M
UVV icon
1093
Universal Corp
UVV
$1.31B
$3.62M 0.02%
70,992
+1,680
+2% +$93K
EQY
1094
DELISTED
Equity One
EQY
$3.61M 0.02%
165,345
+16,645
+11% +$375K
HT
1095
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.6M 0.02%
161,159
+76,868
+91% +$1.72M
TCOM icon
1096
Trip.com Group
TCOM
$29.6B
$3.6M 0.02%
123,132
+31,212
+34% +$671K
RYAAY icon
1097
Ryanair
RYAAY
$30.4B
$3.58M 0.02%
175,349
+32,755
+23% +$680K
NUS icon
1098
Nu Skin
NUS
$252M
$3.57M 0.02%
37,290
-35,610
-49% -$3.02M
UTIW
1099
DELISTED
UTI WORLDWIDE INC
UTIW
$3.56M 0.02%
235,737
+24,093
+11% +$390K
HTS
1100
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.55M 0.02%
189,900
+6,400
+3% +$129K
42 43
44
45 46

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.