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
(+17%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
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 Corp
LKQ
|
+$47.6M |
| 3 |
Tractor Supply
TSCO
|
+$40.5M |
| 4 |
Amphenol
APH
|
+$34.6M |
| 5 |
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 |
Apple
AAPL
|
+$31.7M |
| 4 |
MON
Monsanto Co
MON
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $25.6M | 0.12% |
104,139
+24,349
| +31% | +$5.49M |
|
|
FITB
202
Fifth Third Bancorp
FITB
$51.3B
| $25.6M | 0.11% |
1,418,046
+63,909
| +5% | +$1.2M |
|
203
Applied Materials
AMAT
$347B
| $25.5M | 0.11% |
1,456,353
+190,707
| +15% | +$3.05M |
|
|
HBI
204
DELISTED
Hanesbrands
HBI
| $25.5M | 0.11% |
1,636,188
-271,732
| -14% | -$4.04M |
|
205
Cigna
CI
$78.4B
| $25.5M | 0.11% |
331,289
-6,349
| -2% | -$496K |
|
206
Align Technology
ALGN
$12.9B
| $25.4M | 0.11% |
527,116
+472,251
| +861% | +$20.6M |
|
207
Caterpillar
CAT
$361B
| $25.2M | 0.11% |
302,706
-42,848
| -12% | -$3.62M |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.11% |
729,262
+39,357
| +6% | +$1.36M |
|
209
Highwoods Properties
HIW
$3.79B
| $25.1M | 0.11% |
710,780
+258,305
| +57% | +$9.19M |
|
210
Colgate-Palmolive
CL
$74.8B
| $24.9M | 0.11% |
420,004
-95,120
| -18% | -$5.64M |
|
211
Teradata
TDC
$2.88B
| $24.7M | 0.11% |
446,072
+384,224
| +621% | +$22.6M |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $24.4M | 0.11% |
797,162
+65,877
| +9% | +$2.11M |
|
213
Prologis
PLD
$136B
| $24.4M | 0.11% |
648,577
+444,299
| +217% | +$16.7M |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.11% |
1,220,680
-204,431
| -14% | -$4.21M |
|
|
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.2M | 0.11% |
226,420
-14,310
| -6% | -$1.26M |
|
216
Altria Group
MO
$125B
| $24M | 0.11% |
699,048
-61,276
| -8% | -$2.16M |
|
217
BorgWarner
BWA
$12.8B
| $24M | 0.11% |
538,014
+85,441
| +19% | +$3.59M |
|
218
Dollar General
DG
$28.4B
| $23.9M | 0.11% |
422,617
-29,629
| -7% | -$1.63M |
|
219
SBA Communications
SBAC
$19.8B
| $23.9M | 0.11% |
296,529
+3,980
| +1% | +$302K |
|
220
Omnicom Group
OMC
$22.7B
| $23.8M | 0.11% |
375,575
-4,329
| -1% | -$276K |
|
221
Las Vegas Sands
LVS
$31.4B
| $23.6M | 0.11% |
355,740
+7,080
| +2% | +$410K |
|
222
Ecolab
ECL
$79.8B
| $23.6M | 0.11% |
238,497
+41,245
| +21% | +$3.84M |
|
223
Packaging Corp of America
PKG
$22.2B
| $23.5M | 0.11% |
412,315
+61,208
| +17% | +$3.31M |
|
|
CSC
224
DELISTED
Computer Sciences
CSC
| $23.5M | 0.11% |
1,078,151
+195,068
| +22% | +$4.1M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $23.4M | 0.11% |
705,706
-19,695
| -3% | -$557K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.