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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
TFCF
1101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.54M 0.02%
+105,872
New +$3.34M
TRIP icon
1102
TripAdvisor
TRIP
$1.66B
$3.53M 0.02%
46,552
+4,870
+12% +$345K
VALE.P
1103
DELISTED
Vale S A
VALE.P
$3.53M 0.02%
248,200
– –
IWF icon
1104
iShares Russell 1000 Growth ETF
IWF
$123B
$3.52M 0.02%
180,220
+139,496
+343% +$2.67M
MOLX
1105
DELISTED
MOLEX INC
MOLX
$3.52M 0.02%
91,450
-11,857
-11% -$381K
HAFC icon
1106
Hanmi Financial
HAFC
$949M
$3.52M 0.02%
212,231
-3,822
-2% -$65.4K
CNP icon
1107
CenterPoint Energy
CNP
$28B
$3.51M 0.02%
146,571
-15,948
-10% -$380K
GAS
1108
DELISTED
AGL Resources Inc
GAS
$3.51M 0.02%
76,314
-95,808
-56% -$4.31M
LULU icon
1109
lululemon athletica
LULU
$13.8B
$3.51M 0.02%
48,000
-24,800
-34% -$1.73M
TTSH
1110
DELISTED
Tile Shop Holdings
TTSH
$3.51M 0.02%
118,942
+58,027
+95% +$1.6M
IPGP icon
1111
IPG Photonics
IPGP
$3.69B
$3.5M 0.02%
62,100
-69,263
-53% -$4.05M
AXLL
1112
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.5M 0.02%
92,529
+2,329
+3% +$97.2K
JNS
1113
DELISTED
Janus Capital Group Inc
JNS
$3.5M 0.02%
410,672
+9,842
+2% +$88.3K
NYX
1114
DELISTED
NYSE EURONEXT INC
NYX
$3.49M 0.02%
83,106
-8,783
-10% -$369K
CORE
1115
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.48M 0.02%
209,800
-20,484
-9% -$332K
DF
1116
DELISTED
Dean Foods Company
DF
$3.48M 0.02%
180,459
+24,657
+16% +$499K
ANR
1117
DELISTED
Alpha Natural Resources Inc
ANR
$3.48M 0.02%
584,191
+114,124
+24% +$669K
CASY icon
1118
Casey's General Stores
CASY
$32B
$3.48M 0.02%
47,321
+387
+0.8% +$26.3K
INVA icon
1119
Innoviva
INVA
$1.53B
$3.48M 0.02%
105,485
+8,583
+9% +$267K
GDP
1120
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.47M 0.02%
142,758
+122,832
+616% +$2.47M
KMPR icon
1121
Kemper
KMPR
$1.72B
$3.46M 0.02%
103,040
+2,905
+3% +$101K
FRX
1122
DELISTED
FOREST LABORATORIES INC
FRX
$3.46M 0.02%
80,841
-7,834
-9% -$340K
IART icon
1123
Integra LifeSciences
IART
$1.4B
$3.46M 0.02%
210,167
+605
+0.3% +$9.71K
FCS
1124
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.46M 0.02%
248,919
-78,635
-24% -$1.03M
OFG icon
1125
OFG Bancorp
OFG
$2.25B
$3.45M 0.02%
213,245
-21,520
-9% -$385K
43 44
45
46 47

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.