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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
MDXG icon
2501
MiMedx Group
MDXG
$622M
$278K ﹤0.01%
66,781
+39,810
+148% +$219K
ERII icon
2502
Energy Recovery
ERII
$470M
$277K ﹤0.01%
38,139
+1,677
+5% +$8.72K
CTWS
2503
DELISTED
Connecticut Water Service Inc
CTWS
$277K ﹤0.01%
8,598
+508
+6% +$15.4K
DHX icon
2504
DHI Group
DHX
$179M
$276K ﹤0.01%
32,462
+720
+2% +$6.35K
VTG
2505
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$276K ﹤0.01%
159,583
+11,356
+8% +$20.4K
KOPN icon
2506
Kopin
KOPN
$769M
$275K ﹤0.01%
68,252
+4,955
+8% +$18K
DSPG
2507
DELISTED
DSP Group Inc
DSPG
$275K ﹤0.01%
38,948
-1,061
-3% -$7.87K
HCOM
2508
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$275K ﹤0.01%
10,325
+1,975
+24% +$52.3K
AOI
2509
DELISTED
Alliance One International
AOI
$275K ﹤0.01%
9,450
-120
-1% -$4.05K
AMRE
2510
DELISTED
AMREIT INC NEW COM STK
AMRE
$275K ﹤0.01%
15,832
+9,018
+132% +$161K
HTB
2511
HomeTrust Bancshares
HTB
$871M
$274K ﹤0.01%
16,613
+766
+5% +$12.6K
KMI.WS
2512
DELISTED
Kinder Morgan Inc
KMI.WS
$274K ﹤0.01%
55,194
– –
CALD
2513
DELISTED
Callidus Software, Inc.
CALD
$273K ﹤0.01%
29,777
+1,323
+5% +$9.99K
CHEF icon
2514
Chefs' Warehouse
CHEF
$4.49B
$272K ﹤0.01%
11,780
+2,575
+28% +$55.3K
BNCN
2515
DELISTED
BNC Bancorp
BNCN
$272K ﹤0.01%
20,427
+10,108
+98% +$135K
GFIG
2516
DELISTED
GFI GROUP INC
GFIG
$272K ﹤0.01%
68,752
+6,942
+11% +$28.3K
OABC
2517
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$271K ﹤0.01%
11,082
+449
+4% +$10.6K
HRG
2518
DELISTED
HRG Group, Inc.
HRG
$271K ﹤0.01%
26,164
-2,450
-9% -$21.7K
COHU icon
2519
Cohu
COHU
$2.5B
$270K ﹤0.01%
24,715
+2,016
+9% +$23K
FLWS icon
2520
1-800-Flowers.com
FLWS
$265M
$270K ﹤0.01%
54,684
-146
-0.3% -$894
RENT
2521
DELISTED
RENTRAK CORP
RENT
$270K ﹤0.01%
8,277
+907
+12% +$22.4K
MFIN icon
2522
Medallion Financial
MFIN
$251M
$269K ﹤0.01%
18,091
+2,813
+18% +$41.2K
SCLN
2523
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$267K ﹤0.01%
52,598
+685
+1% +$3.81K
DGII icon
2524
Digi International
DGII
$2.72B
$266K ﹤0.01%
26,534
-16,200
-38% -$158K
DXLG icon
2525
Destination XL Group
DXLG
$31.4M
$266K ﹤0.01%
41,162
+1,542
+4% +$9.9K
99 100
101
102 103

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KFA
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DSCM
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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.