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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
ADI icon
151
Analog Devices
ADI
$172B
$32M 0.14%
680,812
+100,696
+17% +$4.82M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$32M 0.14%
1,921,070
-541,720
-22% -$8.96M
XLNX
153
DELISTED
Xilinx Inc
XLNX
$31.9M 0.14%
681,747
+88,538
+15% +$3.98M
CMG icon
154
Chipotle Mexican Grill
CMG
$43.9B
$31.9M 0.14%
3,722,300
+3,137,050
+536% +$25.4M
AVB icon
155
AvalonBay Communities
AVB
$27.5B
$31.7M 0.14%
249,126
+53,276
+27% +$7.03M
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$31.4M 0.14%
340,978
-110,698
-25% -$10M
RHT
157
DELISTED
Red Hat Inc
RHT
$31M 0.14%
672,472
+542,707
+418% +$27.5M
CPRI icon
158
Capri Holdings
CPRI
$1.82B
$31M 0.14%
416,250
+113,320
+37% +$7.9M
CAH icon
159
Cardinal Health
CAH
$53.7B
$30.9M 0.14%
593,413
+75,270
+15% +$3.82M
CVLT icon
160
Commault Systems
CVLT
$4.98B
$30.9M 0.14%
352,086
+15,804
+5% +$1.32M
AMT icon
161
American Tower
AMT
$83.5B
$30.8M 0.14%
415,899
+29,066
+8% +$2.1M
PSX icon
162
Phillips 66
PSX
$82.9B
$30.7M 0.14%
530,692
+19,315
+4% +$1.12M
TPR icon
163
Tapestry
TPR
$30.3B
$30.5M 0.14%
559,759
+403,099
+257% +$22.2M
COF icon
164
Capital One
COF
$128B
$30.5M 0.14%
443,373
+30,860
+7% +$2.08M
COO icon
165
Cooper Companies
COO
$14.2B
$30.5M 0.14%
939,492
+247,052
+36% +$7.97M
ALL icon
166
Allstate
ALL
$70.6B
$30.4M 0.14%
601,546
+124,286
+26% +$6.25M
AVGO icon
167
Broadcom
AVGO
$1.76T
$30.2M 0.14%
7,010,400
+1,978,400
+39% +$7.6M
COP icon
168
ConocoPhillips
COP
$144B
$30.2M 0.14%
434,488
-28,316
-6% -$1.89M
USB icon
169
US Bancorp
USB
$97.9B
$30.2M 0.14%
824,963
-37,121
-4% -$1.37M
SWN
170
DELISTED
Southwestern Energy Company
SWN
$30M 0.14%
825,915
-7,484
-0.9% -$284K
PRXL
171
DELISTED
Parexel International Corp
PRXL
$30M 0.13%
596,634
+509,197
+582% +$24.9M
PLL
172
DELISTED
PALL CORP
PLL
$29.9M 0.13%
387,824
+239,534
+162% +$17.2M
MS icon
173
Morgan Stanley
MS
$319B
$29.4M 0.13%
1,091,399
+46,631
+4% +$1.25M
APTV icon
174
Aptiv
APTV
$12.3B
$29.4M 0.13%
502,694
-106,211
-17% -$5.9M
FTI icon
175
TechnipFMC
FTI
$28.6B
$28.9M 0.13%
701,542
+475,649
+211% +$19.6M
5 6
7
8 9

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VF
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KFA
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TMC
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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.