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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
MYE icon
1126
Myers Industries
MYE
$1.3B
$3.44M 0.02%
171,215
+142,450
+495% +$2.66M
MHO icon
1127
M/I Homes
MHO
$3.8B
$3.41M 0.02%
165,567
+71,993
+77% +$1.51M
IQNT
1128
DELISTED
Inteliquent, Inc.
IQNT
$3.41M 0.02%
+353,395
New +$2.81M
EHC icon
1129
Encompass Health
EHC
$11.2B
$3.41M 0.02%
124,295
+6,302
+5% +$162K
IDTI
1130
DELISTED
Integrated Device Technology I
IDTI
$3.4M 0.02%
361,014
-13,407
-4% -$119K
DAR icon
1131
Darling Ingredients
DAR
$9.57B
$3.4M 0.02%
160,686
-293
-0.2% -$5.97K
SHO icon
1132
Sunstone Hotel Investors
SHO
$2.22B
$3.4M 0.02%
266,702
+87,218
+49% +$1.11M
WSBC icon
1133
WesBanco
WSBC
$4B
$3.4M 0.02%
114,248
+48,201
+73% +$1.41M
SSD icon
1134
Simpson Manufacturing
SSD
$7.91B
$3.39M 0.02%
104,219
+15,029
+17% +$477K
VLY icon
1135
Valley National Bancorp
VLY
$8.01B
$3.39M 0.02%
341,142
+8,582
+3% +$86.7K
GEF icon
1136
Greif
GEF
$4.93B
$3.38M 0.02%
68,895
-8,353
-11% -$449K
MUSA icon
1137
Murphy USA
MUSA
$11B
$3.38M 0.02%
+83,637
New +$3.35M
MASI
1138
DELISTED
Masimo
MASI
$3.38M 0.02%
126,698
+3,483
+3% +$85.9K
HAS icon
1139
Hasbro
HAS
$13.2B
$3.36M 0.02%
71,356
+12,445
+21% +$581K
ECHO
1140
EchoStar
ECHO
$25.3B
$3.36M 0.02%
94,413
+6,777
+8% +$229K
GHL
1141
DELISTED
Greenhill & Co., Inc.
GHL
$3.35M 0.02%
67,082
+1,513
+2% +$74.6K
FMC icon
1142
FMC
FMC
$1.32B
$3.34M 0.02%
53,724
-5,684
-10% -$326K
INCY icon
1143
Incyte
INCY
$24.5B
$3.34M 0.02%
87,567
+54,186
+162% +$1.6M
MWA icon
1144
Mueller Water Products
MWA
$4.05B
$3.33M 0.02%
416,838
+240,324
+136% +$1.85M
SSP icon
1145
E.W. Scripps
SSP
$264M
$3.32M 0.01%
204,132
+165,795
+432% +$2.39M
ACHC icon
1146
Acadia Healthcare
ACHC
$2.8B
$3.32M 0.01%
84,261
+9,980
+13% +$370K
TDY icon
1147
Teledyne Technologies
TDY
$30.7B
$3.31M 0.01%
39,011
+922
+2% +$74.8K
NI icon
1148
NiSource
NI
$21.6B
$3.3M 0.01%
271,819
-29,379
-10% -$348K
NXST icon
1149
Nexstar Media Group
NXST
$5.91B
$3.3M 0.01%
74,068
+9,746
+15% +$348K
PNFP icon
1150
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.29M 0.01%
110,496
-156
-0.1% -$4.46K
44 45
46
47 48

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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.