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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
HTGC icon
1426
Hercules Capital
HTGC
$3.15B
$1.98M 0.01%
129,612
-21,103
-14% -$306K
DK icon
1427
Delek US
DK
$4.05B
$1.98M 0.01%
93,651
+14,773
+19% +$390K
SNA icon
1428
Snap-on
SNA
$21.2B
$1.98M 0.01%
19,854
-2,199
-10% -$211K
PHM icon
1429
Pultegroup
PHM
$24.6B
$1.97M 0.01%
119,547
-58,337
-33% -$995K
CCOI icon
1430
Cogent Communications
CCOI
$663M
$1.97M 0.01%
61,045
-14,868
-20% -$456K
AX icon
1431
Axos Financial
AX
$5.9B
$1.96M 0.01%
120,940
-62,972
-34% -$938K
DRIV
1432
DELISTED
DIGITAL RIVER INC.
DRIV
$1.96M 0.01%
109,569
+53,777
+96% +$972K
STNR
1433
DELISTED
STEINER LEISURE LTD
STNR
$1.95M 0.01%
33,448
-4,089
-11% -$235K
IBKC
1434
DELISTED
IBERIABANK Corp
IBKC
$1.95M 0.01%
37,568
+1,274
+4% +$70.8K
NGS icon
1435
Natural Gas Services Group
NGS
$468M
$1.93M 0.01%
71,973
-14,350
-17% -$375K
CHTR icon
1436
Charter Communications
CHTR
$17.2B
$1.92M 0.01%
+14,280
New +$1.81M
AAT
1437
American Assets Trust
AAT
$1.47B
$1.92M 0.01%
63,030
-3,886
-6% -$123K
AMBA icon
1438
Ambarella
AMBA
$3.63B
$1.92M 0.01%
98,450
+184
+0.2% +$3.13K
ASPS icon
1439
Altisource Portfolio Solutions
ASPS
$63.7M
$1.92M 0.01%
1,713
-287
-14% -$279K
TRGP icon
1440
Targa Resources
TRGP
$56.8B
$1.91M 0.01%
26,181
+2,940
+13% +$203K
GRMN
1441
Garmin
GRMN
$58.8B
$1.9M 0.01%
42,086
+627
+2% +$24.9K
MCRI icon
1442
Monarch Casino & Resort
MCRI
$2.24B
$1.9M 0.01%
100,174
+3,103
+3% +$59.1K
FNSR
1443
DELISTED
Finisar Corp
FNSR
$1.9M 0.01%
83,995
+4,601
+6% +$94.8K
ITGR icon
1444
Integer Holdings
ITGR
$4.23B
$1.9M 0.01%
61,177
-4,071
-6% -$132K
CCK icon
1445
Crown Holdings
CCK
$13B
$1.9M 0.01%
44,820
-210
-0.5% -$9.18K
PAG icon
1446
Penske Automotive Group
PAG
$14.3B
$1.89M 0.01%
44,319
+1,511
+4% +$57.8K
NWN icon
1447
Northwest Natural Holdings
NWN
$2.06B
$1.89M 0.01%
45,087
-449
-1% -$19.1K
SNDA icon
1448
Sonida Senior Living
SNDA
$1.9B
$1.89M 0.01%
5,963
-60
-1% -$20.3K
FCF icon
1449
First Commonwealth Financial
FCF
$2.2B
$1.89M 0.01%
248,928
+10,799
+5% +$82K
AXE
1450
DELISTED
Anixter International Inc
AXE
$1.89M 0.01%
21,553
+529
+3% +$44.4K
56 57
58
59 60

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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.