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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
CSPI icon
2576
CSP Inc
CSPI
$82.7M
$239K ﹤0.01%
+67,668
New +$263K
ARTNA icon
2577
Artesian Resources
ARTNA
$350M
$238K ﹤0.01%
10,706
+101
+1% +$2.28K
GWAY
2578
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$237K ﹤0.01%
11,469
+3,323
+41% +$45.2K
PRKR
2579
DELISTED
Parkervision Inc
PRKR
$236K ﹤0.01%
7,039
+683
+11% +$27.3K
ACLS icon
2580
Axcelis
ACLS
$4.27B
$235K ﹤0.01%
27,790
+3,921
+16% +$31.8K
SPRT
2581
DELISTED
support.com, Inc.
SPRT
$235K ﹤0.01%
14,392
+810
+6% +$13.2K
ALR
2582
DELISTED
AlerisLife Inc
ALR
$234K ﹤0.01%
4,522
-14,239
-76% -$789K
SPA
2583
DELISTED
Sparton
SPA
$234K ﹤0.01%
9,159
+4,856
+113% +$95.9K
NTLS
2584
DELISTED
NTELOS HLDGS CORP COM
NTLS
$234K ﹤0.01%
12,422
+1,031
+9% +$17.8K
QMCO icon
2585
Quantum Corp
QMCO
$456M
$233K ﹤0.01%
1,055
-15
-1% -$3.67K
WWE
2586
DELISTED
World Wrestling Entertainment
WWE
$233K ﹤0.01%
22,919
+1,937
+9% +$20K
AROW icon
2587
Arrow Financial
AROW
$678M
$232K ﹤0.01%
11,960
+738
+7% +$14.3K
OMER icon
2588
Omeros
OMER
$941M
$230K ﹤0.01%
23,600
+2,068
+10% +$12.3K
BPZ
2589
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$230K ﹤0.01%
117,854
+10,690
+10% +$24K
USAP
2590
DELISTED
Universal Stainless & Alloy
USAP
$229K ﹤0.01%
7,034
+296
+4% +$8.52K
NSLR
2591
Neostellar Capital Corp
NSLR
$292M
$228K ﹤0.01%
23,701
+712
+3% +$5.18K
PLXT
2592
DELISTED
PLX TECHNOLOGY INC
PLXT
$228K ﹤0.01%
37,819
+2,201
+6% +$12K
TPGI
2593
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$228K ﹤0.01%
33,975
+115
+0.3% +$665
RNWK
2594
DELISTED
RealNetworks Inc
RNWK
$227K ﹤0.01%
26,514
+5,028
+23% +$38.4K
USCR
2595
DELISTED
U S Concrete, Inc.
USCR
$226K ﹤0.01%
11,286
+7,005
+164% +$129K
RLD
2596
DELISTED
REALD INC COM STK
RLD
$225K ﹤0.01%
32,208
+941
+3% +$9.14K
KVHI icon
2597
KVH Industries
KVHI
$187M
$224K ﹤0.01%
16,211
+3,898
+32% +$53.2K
CSCD
2598
DELISTED
CASCADE MICROTECH, INC.
CSCD
$224K ﹤0.01%
24,918
+23,400
+1,542% +$176K
SIX
2599
DELISTED
Six Flags Entertainment Corp.
SIX
$223K ﹤0.01%
6,600
-24,024
-78% -$850K
GBLI icon
2600
Global Indemnity Group
GBLI
$402M
$221K ﹤0.01%
8,683
-432
-5% -$10.9K
102 103
104
105 106

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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.