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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
FAST icon
176
Fastenal
FAST
$54.8B
$28.9M 0.13%
2,301,420
+1,448,320
+170% +$17.2M
XEL icon
177
Xcel Energy
XEL
$49.2B
$28.8M 0.13%
1,042,669
+66,803
+7% +$1.91M
FBIN icon
178
Fortune Brands Innovations
FBIN
$5.86B
$28.6M 0.13%
803,276
+127,262
+19% +$4.34M
NTRS icon
179
Northern Trust
NTRS
$21.8B
$28.5M 0.13%
524,721
+153,790
+41% +$8.83M
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$28.5M 0.13%
460,786
-97,224
-17% -$6.29M
IEX icon
181
IDEX
IEX
$17B
$28.2M 0.13%
432,397
+295,136
+215% +$17.8M
AGN
182
DELISTED
Allergan Inc
AGN
$28.1M 0.13%
311,025
+101,787
+49% +$9.14M
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
$28M 0.13%
+245,632
New +$27M
AMP icon
184
Ameriprise Financial
AMP
$47.8B
$28M 0.13%
307,556
-12,472
-4% -$1.1M
DOX icon
185
Amdocs
DOX
$6.03B
$27.9M 0.13%
761,935
+379,833
+99% +$14.4M
SLG icon
186
SL Green Realty
SLG
$3.83B
$27.8M 0.12%
322,834
-18,158
-5% -$1.58M
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
$27.7M 0.12%
517,278
+84,282
+19% +$4.28M
MCRS
188
DELISTED
MICROS SYSTEMS INC
MCRS
$27.4M 0.12%
549,008
+390,771
+247% +$18.9M
FLR icon
189
Fluor
FLR
$6.54B
$27.4M 0.12%
386,017
-21,630
-5% -$1.4M
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.3M 0.12%
467,438
+40,629
+10% +$2.42M
ACN icon
191
Accenture
ACN
$106B
$27.1M 0.12%
367,949
+33,779
+10% +$2.5M
TYL icon
192
Tyler Technologies
TYL
$13.7B
$26.9M 0.12%
307,822
+251,801
+449% +$19.4M
KSU
193
DELISTED
Kansas City Southern
KSU
$26.7M 0.12%
244,368
+16,903
+7% +$1.86M
FWONA icon
194
Liberty Media Series A
FWONA
$23.4B
$26.7M 0.12%
1,019,525
-269,323
-21% -$6.76M
TGT icon
195
Target
TGT
$66.3B
$26.6M 0.12%
416,466
+15,193
+4% +$1.03M
A icon
196
Agilent Technologies
A
$39.6B
$26.6M 0.12%
725,140
+130,889
+22% +$4.41M
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.5M 0.12%
237,351
-57,568
-20% -$6.47M
ASH icon
198
Ashland
ASH
$3.34B
$25.9M 0.12%
572,496
-43,500
-7% -$1.88M
MIDD icon
199
Middleby
MIDD
$6.01B
$25.9M 0.12%
371,916
+266,844
+254% +$17.1M
ELV icon
200
Elevance Health
ELV
$81.5B
$25.9M 0.12%
309,212
-40,372
-12% -$3.46M
6 7
8
9 10

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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.