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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
NOV icon
101
NOV
NOV
$6.84B
$43.2M 0.19%
613,498
+10,978
+2% +$735K
LLY icon
102
Eli Lilly
LLY
$1.08T
$43M 0.19%
854,980
-25,042
-3% -$1.31M
HAL icon
103
Halliburton
HAL
$26.1B
$42.9M 0.19%
891,327
+60,082
+7% +$2.81M
CHRD icon
104
Chord Energy
CHRD
$7.68B
$42.8M 0.19%
871,951
+572,081
+191% +$24M
PRGO icon
105
Perrigo
PRGO
$1.44B
$42.4M 0.19%
343,318
+204,661
+148% +$25.5M
ROP icon
106
Roper Technologies
ROP
$40.4B
$42.2M 0.19%
317,345
+195,705
+161% +$25.1M
F icon
107
Ford
F
$60.9B
$41.7M 0.19%
2,473,413
-278,502
-10% -$4.7M
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$41.6M 0.19%
1,383,898
+720,166
+109% +$22.2M
SRCL
109
DELISTED
Stericycle Inc
SRCL
$41.4M 0.19%
358,508
+252,081
+237% +$29.1M
AET
110
DELISTED
Aetna Inc
AET
$41M 0.18%
640,284
+233,416
+57% +$15M
MDT icon
111
Medtronic
MDT
$112B
$40.7M 0.18%
765,157
-67,713
-8% -$3.64M
MMM icon
112
3M
MMM
$91.8B
$40.7M 0.18%
407,350
-32,093
-7% -$3.12M
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$40.1M 0.18%
685,520
-46,809
-6% -$2.58M
GM icon
114
General Motors
GM
$80.9B
$40.1M 0.18%
1,114,431
+122,351
+12% +$4.39M
DKS icon
115
Dick's Sporting Goods
DKS
$18.4B
$39.7M 0.18%
743,265
+469,599
+172% +$23.7M
AME icon
116
Ametek
AME
$53.9B
$38.3M 0.17%
832,361
+180,108
+28% +$8.11M
SBNY
117
DELISTED
Signature Bank
SBNY
$38.3M 0.17%
418,409
+311,288
+291% +$28M
APA icon
118
APA Corp
APA
$13B
$37.7M 0.17%
443,055
+43,687
+11% +$3.63M
LOW icon
119
Lowe's Companies
LOW
$121B
$37.4M 0.17%
785,555
-127,425
-14% -$5.78M
SJM icon
120
J.M. Smucker
SJM
$13.5B
$36.6M 0.16%
348,164
+222,177
+176% +$24.1M
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$36.5M 0.16%
314,489
-39,258
-11% -$4.31M
CSGP icon
122
CoStar Group
CSGP
$12.2B
$36.5M 0.16%
2,174,850
+1,219,270
+128% +$18.7M
EWBC icon
123
East-West Bancorp
EWBC
$17.8B
$36.2M 0.16%
1,131,665
+889,963
+368% +$26.9M
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$35.9M 0.16%
637,763
+173,474
+37% +$9.7M
OII icon
125
Oceaneering
OII
$4.64B
$35.6M 0.16%
438,532
+180,090
+70% +$14.5M
3 4
5
6 7

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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.