We are live on ! Find out more
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
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
$35.2M 0.16%
1,586,300
+329,983
+26% +$7.6M
XRX icon
127
Xerox
XRX
$456M
$35.2M 0.16%
1,298,395
+1,121,876
+636% +$29.5M
EQR icon
128
Equity Residential
EQR
$25.2B
$35M 0.16%
654,277
-28,634
-4% -$1.58M
HSH
129
DELISTED
HILLSHIRE BRANDS CO
HSH
$34.9M 0.16%
1,135,443
+236,833
+26% +$7.83M
EMN icon
130
Eastman Chemical
EMN
$8.01B
$34.8M 0.16%
446,966
-14,551
-3% -$1.12M
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$34.6M 0.16%
317,717
+246,717
+347% +$23.5M
TJX icon
132
TJX Companies
TJX
$176B
$34.5M 0.16%
1,223,902
+148,474
+14% +$3.95M
TT icon
133
Trane Technologies
TT
$97.3B
$34.5M 0.15%
664,727
+24,518
+4% +$1.2M
CTRA
134
DELISTED
Coterra Energy
CTRA
$34.4M 0.15%
921,337
-101,057
-10% -$3.79M
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$34.1M 0.15%
520,171
+444,654
+589% +$28.2M
EG icon
136
Everest Group
EG
$14.9B
$34M 0.15%
233,817
+12,429
+6% +$1.68M
INVX
137
Innovex International
INVX
$1.85B
$33.8M 0.15%
294,710
+170,992
+138% +$17.5M
RRC icon
138
Range Resources
RRC
$9.24B
$33.8M 0.15%
444,789
+241,781
+119% +$18.9M
FISV
139
Fiserv Inc
FISV
$28.8B
$33.7M 0.15%
1,333,336
+1,131,672
+561% +$27.4M
BAX icon
140
Baxter International
BAX
$13.8B
$33.6M 0.15%
942,988
+161,417
+21% +$6.27M
BFH icon
141
Bread Financial
BFH
$4.47B
$33.6M 0.15%
199,058
+3,838
+2% +$608K
BEAM
142
DELISTED
BEAM INC COM STK (DE)
BEAM
$33.6M 0.15%
519,192
+6,319
+1% +$406K
GWR
143
DELISTED
Genesee & Wyoming Inc.
GWR
$33.5M 0.15%
359,792
+203,455
+130% +$18.4M
RGA icon
144
Reinsurance Group of America
RGA
$15.6B
$33.2M 0.15%
496,075
+22,609
+5% +$1.53M
LYB icon
145
LyondellBasell Industries
LYB
$19.5B
$33.2M 0.15%
453,684
+39,353
+9% +$2.74M
PNRA
146
DELISTED
Panera Bread Co
PNRA
$33.2M 0.15%
209,198
+100,815
+93% +$17.5M
HPQ icon
147
HP
HPQ
$24.6B
$32.8M 0.15%
3,439,048
+419,910
+14% +$4.64M
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$49.3B
$32.3M 0.15%
804,403
-61,951
-7% -$2.36M
PVH icon
149
PVH
PVH
$4.01B
$32.3M 0.15%
271,976
-8,911
-3% -$1.14M
DBI icon
150
Designer Brands
DBI
$314M
$32.2M 0.14%
754,256
+454,850
+152% +$18.4M
4 5
6
7 8

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.