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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
FNB icon
1326
FNB Corp
FNB
$6.83B
$2.33M 0.01%
192,078
-27,423
-12% -$344K
MWV
1327
DELISTED
MEADWESTVACO CORP
MWV
$2.33M 0.01%
60,606
-6,388
-10% -$235K
ANDE icon
1328
Andersons Inc
ANDE
$2.38B
$2.32M 0.01%
49,860
+1,263
+3% +$53.3K
PACW
1329
DELISTED
PacWest Bancorp
PACW
$2.32M 0.01%
67,512
-1,374
-2% -$46.6K
ENSG icon
1330
The Ensign Group
ENSG
$10.3B
$2.32M 0.01%
220,794
-74,495
-25% -$739K
RLJ icon
1331
RLJ Lodging Trust
RLJ
$1.87B
$2.32M 0.01%
98,585
+5,043
+5% +$119K
CCH
1332
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.32M 0.01%
77,545
-5,365
-6% -$148K
KB icon
1333
KB Financial Group
KB
$42.2B
$2.31M 0.01%
65,885
– –
SJI
1334
DELISTED
South Jersey Industries, Inc.
SJI
$2.3M 0.01%
78,454
-14,972
-16% -$442K
EPAC icon
1335
Enerpac Tool Group
EPAC
$1.85B
$2.3M 0.01%
59,137
+2,979
+5% +$108K
IFF icon
1336
International Flavors & Fragrances
IFF
$20.6B
$2.3M 0.01%
27,913
-2,992
-10% -$242K
LTC
1337
LTC Properties
LTC
$1.99B
$2.3M 0.01%
60,465
+6,153
+11% +$233K
FORM icon
1338
FormFactor
FORM
$8.48B
$2.29M 0.01%
333,557
+282,566
+554% +$1.92M
LNN icon
1339
Lindsay Corp
LNN
$1.15B
$2.28M 0.01%
27,987
+5,670
+25% +$444K
RLI icon
1340
RLI Corp
RLI
$5.62B
$2.28M 0.01%
104,496
-8,736
-8% -$179K
AVG
1341
DELISTED
AVG Technologies N.V.
AVG
$2.28M 0.01%
95,234
+83,948
+744% +$1.87M
GL icon
1342
Globe Life
GL
$14.3B
$2.26M 0.01%
46,928
-5,682
-11% -$267K
ACI
1343
DELISTED
ARCH COAL, INC.
ACI
$2.26M 0.01%
54,929
+1,637
+3% +$71.1K
NJR icon
1344
New Jersey Resources
NJR
$5.86B
$2.26M 0.01%
102,488
-7,154
-7% -$157K
BUD icon
1345
AB InBev
BUD
$166B
$2.25M 0.01%
+22,732
New +$2.17M
SASR
1346
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.25M 0.01%
96,897
+76,193
+368% +$1.81M
OPEN
1347
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.25M 0.01%
32,213
+3,268
+11% +$229K
EIG icon
1348
Employers Holdings
EIG
$910M
$2.25M 0.01%
75,721
+5,621
+8% +$154K
AHT
1349
Ashford Hospitality Trust
AHT
$21M
$2.25M 0.01%
291
+19
+7% +$141K
FELE icon
1350
Franklin Electric
FELE
$4.73B
$2.25M 0.01%
57,042
-3,939
-6% -$148K
52 53
54
55 56

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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.