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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
INFY icon
2601
Infosys
INFY
$50.1B
$221K ﹤0.01%
+36,768
New +$218K
SOHU
2602
Sohu.com
SOHU
$367M
$221K ﹤0.01%
+2,800
New +$184K
COB
2603
DELISTED
CommunityOne Bancorp
COB
$221K ﹤0.01%
22,379
+46
+0.2% +$407
BKYF
2604
DELISTED
BK KY FINL CORP
BKYF
$221K ﹤0.01%
8,106
+307
+4% +$8.61K
CLAR icon
2605
Clarus
CLAR
$128M
$220K ﹤0.01%
18,175
+1,481
+9% +$15.7K
VLGEA icon
2606
Village Super Market
VLGEA
$665M
$220K ﹤0.01%
5,796
-406
-7% -$14.7K
SHOS
2607
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$219K ﹤0.01%
6,911
+4,134
+149% +$159K
OSIR
2608
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$219K ﹤0.01%
13,191
+588
+5% +$8.69K
SCNB
2609
DELISTED
Suffolk Bancorp
SCNB
$218K ﹤0.01%
12,286
-2,149
-15% -$38.5K
SRGA
2610
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$217K ﹤0.01%
1,935
+84
+5% +$9.53K
EDU icon
2611
New Oriental
EDU
$8.93B
$216K ﹤0.01%
+8,663
New +$198K
OWW
2612
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$216K ﹤0.01%
22,428
+1,567
+8% +$15.5K
BLDR icon
2613
Builders FirstSource
BLDR
$8.08B
$215K ﹤0.01%
36,617
+1,546
+4% +$9.23K
LFVN icon
2614
LifeVantage
LFVN
$84M
$215K ﹤0.01%
12,883
+7,713
+149% +$133K
AVX
2615
DELISTED
AVX Corporation
AVX
$215K ﹤0.01%
16,400
+2,600
+19% +$33.7K
TMS
2616
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$215K ﹤0.01%
12,307
+1,247
+11% +$20.5K
ANAC
2617
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$215K ﹤0.01%
20,221
+4,427
+28% +$38.7K
ACRE
2618
Ares Commercial Real Estate
ACRE
$264M
$213K ﹤0.01%
17,123
+11,364
+197% +$145K
XONE
2619
DELISTED
The ExOne Company
XONE
$213K ﹤0.01%
5,007
+424
+9% +$26.6K
WLB
2620
DELISTED
Westmoreland Coal Company
WLB
$213K ﹤0.01%
16,167
+115
+0.7% +$1.47K
TBNK
2621
DELISTED
Territorial Bancorp Inc.
TBNK
$212K ﹤0.01%
9,647
+749
+8% +$16.8K
MXWL
2622
DELISTED
Maxwell Technologies Inc
MXWL
$212K ﹤0.01%
23,315
+1,795
+8% +$15.6K
AVIV
2623
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$212K ﹤0.01%
9,300
+5,631
+153% +$135K
TUC
2624
DELISTED
MAC-GRAY CORP
TUC
$212K ﹤0.01%
14,532
-9,103
-39% -$134K
PNX
2625
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$212K ﹤0.01%
5,490
+182
+3% +$7.49K
103 104
105
106 107

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VF
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KFA
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QT
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DSCM
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GWM
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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.