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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $277M | 1.25% |
16,295,244
-1,910,384
| -10% | -$31.7M |
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $238M | 1.07% |
10,908,134
-150,843
| -1% | -$3.33M |
|
3
Wells Fargo
WFC
$264B
| $198M | 0.89% |
4,787,630
-86,481
| -2% | -$3.69M |
|
4
Pfizer
PFE
$141B
| $183M | 0.82% |
6,710,860
+45,357
| +0.7% | +$1.23M |
|
5
Chevron
CVX
$378B
| $176M | 0.79% |
1,448,408
-63,771
| -4% | -$7.84M |
|
6
ExxonMobil
XOM
$642B
| $175M | 0.79% |
2,038,539
-134,184
| -6% | -$12.1M |
|
7
Qualcomm
QCOM
$179B
| $168M | 0.75% |
2,487,878
+45,109
| +2% | +$2.96M |
|
8
Procter & Gamble
PG
$346B
| $163M | 0.73% |
2,156,946
+107,311
| +5% | +$8.54M |
|
9
GE Aerospace
GE
$375B
| $160M | 0.72% |
1,400,766
-65,088
| -4% | -$7.46M |
|
10
JPMorgan Chase
JPM
$947B
| $160M | 0.72% |
3,100,188
+125,543
| +4% | +$6.73M |
|
11
Philip Morris
PM
$305B
| $160M | 0.72% |
1,843,291
+76,421
| +4% | +$6.68M |
|
12
Microsoft
MSFT
$2.89T
| $155M | 0.7% |
4,664,306
+263,998
| +6% | +$8.69M |
|
13
Union Pacific
UNP
$178B
| $128M | 0.58% |
1,649,474
-64,598
| -4% | -$5.11M |
|
14
Johnson & Johnson
JNJ
$641B
| $127M | 0.57% |
1,462,400
+28,252
| +2% | +$2.53M |
|
15
Cisco
CSCO
$452B
| $121M | 0.54% |
5,174,192
+300,007
| +6% | +$7.45M |
|
16
IBM
IBM
$204B
| $119M | 0.53% |
670,425
-47,224
| -7% | -$8.58M |
|
17
Citigroup
C
$223B
| $113M | 0.51% |
2,328,626
+126,713
| +6% | +$6.41M |
|
18
Gilead Sciences
GILD
$162B
| $112M | 0.5% |
1,781,092
-126,027
| -7% | -$7.53M |
|
19
Oracle
ORCL
$345B
| $108M | 0.49% |
3,262,974
-123,497
| -4% | -$4.01M |
|
20
Home Depot
HD
$335B
| $107M | 0.48% |
1,407,568
-176,814
| -11% | -$13.6M |
|
21
Coca-Cola
KO
$362B
| $106M | 0.48% |
2,810,881
-55,594
| -2% | -$2.2M |
|
22
PepsiCo
PEP
$191B
| $106M | 0.48% |
1,333,071
-80,992
| -6% | -$6.66M |
|
23
Occidental Petroleum
OXY
$54.6B
| $105M | 0.47% |
1,171,150
+47,923
| +4% | +$4.12M |
|
24
SLB Ltd
SLB
$76.5B
| $102M | 0.46% |
1,150,894
+63,836
| +6% | +$5.24M |
|
25
Merck
MRK
$323B
| $101M | 0.46% |
2,231,144
-155,688
| -7% | -$7.11M |
|
Similar funds
BBA
PUI
SCM
VF
PA
KFA
TMC
QT
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.