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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
DHI icon
1451
D.R. Horton
DHI
$40B
$1.89M 0.01%
97,190
-9,026
-8% -$179K
TXRH icon
1452
Texas Roadhouse
TXRH
$13.5B
$1.89M 0.01%
71,787
+21,187
+42% +$533K
DHIL
1453
DELISTED
Diamond Hill
DHIL
$1.88M 0.01%
17,597
+15,536
+754% +$1.63M
FIRE
1454
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.88M 0.01%
24,784
-20,507
-45% -$1.47M
FFG
1455
DELISTED
FBL Financial Group
FFG
$1.88M 0.01%
41,890
+32,482
+345% +$1.45M
SSNC icon
1456
SS&C Technologies
SSNC
$18.1B
$1.88M 0.01%
98,664
+25,700
+35% +$467K
AVY icon
1457
Avery Dennison
AVY
$13B
$1.87M 0.01%
43,006
+5,328
+14% +$236K
RVTY icon
1458
Revvity
RVTY
$12.6B
$1.87M 0.01%
49,513
-4,252
-8% -$153K
SCHL icon
1459
Scholastic
SCHL
$767M
$1.87M 0.01%
65,251
+1,089
+2% +$33.1K
OMN
1460
DELISTED
OMNOVA Solutions Inc.
OMN
$1.87M 0.01%
218,642
+15,156
+7% +$124K
VRTS icon
1461
Virtus Investment Partners
VRTS
$1.06B
$1.87M 0.01%
11,479
+1,619
+16% +$293K
FENG
1462
Phoenix New Media
FENG
$18.3M
$1.87M 0.01%
+27,650
New +$1.35M
CKH
1463
DELISTED
Seacor Holdings Inc.
CKH
$1.86M 0.01%
21,321
+9,870
+86% +$829K
EGP icon
1464
EastGroup Properties
EGP
$11.2B
$1.86M 0.01%
31,461
+4,044
+15% +$240K
HTLF
1465
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.86M 0.01%
66,681
+38,374
+136% +$1.08M
PTP
1466
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.86M 0.01%
31,066
-691
-2% -$40.5K
AIV
1467
Aimco
AIV
$387M
$1.85M 0.01%
497,919
+46,355
+10% +$180K
TRK
1468
DELISTED
Speedway Motorsports, Inc.
TRK
$1.85M 0.01%
103,496
+736
+0.7% +$13.6K
ETFC
1469
DELISTED
E*Trade Financial Corporation
ETFC
$1.85M 0.01%
112,198
-2,598
-2% -$38.7K
MX icon
1470
Magnachip Semiconductor
MX
$119M
$1.85M 0.01%
85,921
+3,121
+4% +$62.8K
RHI icon
1471
Robert Half
RHI
$3.87B
$1.85M 0.01%
47,392
-5,216
-10% -$192K
ARO
1472
DELISTED
Aeropostale Inc
ARO
$1.85M 0.01%
196,860
+4,861
+3% +$57.7K
ENV
1473
DELISTED
ENVESTNET, INC.
ENV
$1.85M 0.01%
59,661
+43,271
+264% +$1.2M
MPT
1474
Medical Properties Trust
MPT
$2.77B
$1.85M 0.01%
151,769
+37,979
+33% +$507K
VOXX
1475
DELISTED
VOXX International Corporation Class A
VOXX
$1.84M 0.01%
134,366
-13,815
-9% -$183K
57 58
59
60 61

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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.