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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
APFC
2476
DELISTED
AMERICAN PACIFIC CORP
APFC
$295K ﹤0.01%
5,386
+2,831
+111% +$119K
CVGW
2477
DELISTED
Calavo Growers
CVGW
$294K ﹤0.01%
9,736
+600
+7% +$16.5K
IMMR icon
2478
Immersion
IMMR
$257M
$293K ﹤0.01%
22,243
+952
+4% +$13.1K
BFS
2479
Saul Centers
BFS
$838M
$292K ﹤0.01%
6,321
+165
+3% +$7.54K
IIIN icon
2480
Insteel Industries
IIIN
$638M
$292K ﹤0.01%
18,113
+733
+4% +$12.3K
SGYP
2481
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$292K ﹤0.01%
64,751
+16,218
+33% +$72.7K
AMRI
2482
DELISTED
Albany Molecular Research Inc
AMRI
$292K ﹤0.01%
22,635
+11,096
+96% +$136K
MEG
2483
DELISTED
Media General, Inc
MEG
$292K ﹤0.01%
20,498
+9,348
+84% +$103K
MACK
2484
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$291K ﹤0.01%
9,740
+5,179
+114% +$181K
CONE
2485
DELISTED
CyrusOne Inc Common Stock
CONE
$289K ﹤0.01%
15,252
+857
+6% +$17.1K
GHM icon
2486
Graham Corp
GHM
$1.23B
$288K ﹤0.01%
7,963
+409
+5% +$13.9K
CRIS icon
2487
Curis
CRIS
$9.2M
$286K ﹤0.01%
32
+2
+7% +$16.2K
CGRN
2488
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$286K ﹤0.01%
1,213
+71
+6% +$17.7K
BKMU
2489
DELISTED
Bank Mutual Corp
BKMU
$284K ﹤0.01%
45,249
+4,008
+10% +$24.9K
BEBE
2490
DELISTED
Bebe Stores Inc
BEBE
$284K ﹤0.01%
4,658
+656
+16% +$38.2K
COKE icon
2491
Coca-Cola Consolidated
COKE
$12B
$283K ﹤0.01%
45,130
+1,660
+4% +$10.6K
NPK icon
2492
National Presto Industries
NPK
$975M
$283K ﹤0.01%
4,014
+185
+5% +$13.5K
JOUT icon
2493
Johnson Outdoors
JOUT
$506M
$282K ﹤0.01%
10,506
-239
-2% -$6.19K
UVSP icon
2494
Univest Financial
UVSP
$1.24B
$282K ﹤0.01%
14,942
+614
+4% +$12.1K
SGNT
2495
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$282K ﹤0.01%
13,807
+4,279
+45% +$95.3K
HVB
2496
DELISTED
HUDSON VY HLDG CORP
HVB
$282K ﹤0.01%
15,011
+2,393
+19% +$45.8K
NDLS icon
2497
Noodles & Co
NDLS
$106M
$280K ﹤0.01%
+821
New +$286K
ZEUS
2498
DELISTED
Olympic Steel
ZEUS
$280K ﹤0.01%
10,074
+367
+4% +$9.95K
AFAM
2499
DELISTED
Almost Family Inc
AFAM
$280K ﹤0.01%
14,421
+294
+2% +$5.66K
PCO
2500
DELISTED
Pendrell Corporation - Class A
PCO
$279K ﹤0.01%
144
+19
+15% +$42.4K
98 99
100
101 102

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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.