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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
MIND icon
2626
MIND Technology
MIND
$47.4M
$211K ﹤0.01%
1,379
+248
+22% +$41.7K
TESS
2627
DELISTED
Tessco Technologies Inc
TESS
$211K ﹤0.01%
6,272
+192
+3% +$6.03K
PCBK
2628
DELISTED
Pacific Continental Corp
PCBK
$211K ﹤0.01%
16,227
+272
+2% +$3.5K
NUTR
2629
DELISTED
Nutraceutical International Co
NUTR
$211K ﹤0.01%
8,886
+85
+1% +$1.93K
TCRT icon
2630
Alaunos Therapeutics
TCRT
$4.79M
$210K ﹤0.01%
354
+12
+4% +$5.41K
CNR
2631
DELISTED
Cornerstone Building Brands, Inc.
CNR
$210K ﹤0.01%
16,501
+1,899
+13% +$25.3K
YDKN
2632
DELISTED
Yadkin Financial Corporation
YDKN
$210K ﹤0.01%
12,190
+6,987
+134% +$110K
MLR icon
2633
Miller Industries
MLR
$572M
$209K ﹤0.01%
12,283
+1,044
+9% +$17.2K
AMRC icon
2634
Ameresco
AMRC
$1.55B
$207K ﹤0.01%
20,628
+5,269
+34% +$47.7K
FC icon
2635
Franklin Covey
FC
$244M
$207K ﹤0.01%
11,521
-1,041
-8% -$16.7K
SHYF
2636
DELISTED
The Shyft Group
SHYF
$207K ﹤0.01%
34,150
+893
+3% +$5.43K
UTI icon
2637
Universal Technical Institute
UTI
$2.33B
$207K ﹤0.01%
17,041
+1,049
+7% +$12K
WMAR
2638
DELISTED
West Marine Inc
WMAR
$207K ﹤0.01%
16,955
+1,121
+7% +$12.8K
YORW icon
2639
York Water
YORW
$497M
$206K ﹤0.01%
10,265
+294
+3% +$6.02K
MRLN
2640
DELISTED
Marlin Business Services Corp
MRLN
$206K ﹤0.01%
8,234
+298
+4% +$7.2K
PTLA
2641
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$206K ﹤0.01%
7,697
+4,598
+148% +$109K
HCKT icon
2642
Hackett Group
HCKT
$284M
$205K ﹤0.01%
28,775
+1,552
+6% +$9.43K
WSR
2643
DELISTED
Whitestone REIT
WSR
$205K ﹤0.01%
13,933
+2,539
+22% +$39.2K
CHDX
2644
DELISTED
CHINDEX INTL INC
CHDX
$205K ﹤0.01%
12,027
+424
+4% +$7.34K
CWEN icon
2645
Clearway Energy Class C
CWEN
$4.94B
$204K ﹤0.01%
+13,448
New +$193K
OME
2646
DELISTED
Omega Protein
OME
$204K ﹤0.01%
20,093
+660
+3% +$6.17K
ROCM
2647
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$204K ﹤0.01%
10,216
+779
+8% +$12.7K
GOOD
2648
Gladstone Commercial Corp
GOOD
$599M
$203K ﹤0.01%
11,328
+2,441
+27% +$44.7K
LMNR icon
2649
Limoneira
LMNR
$240M
$203K ﹤0.01%
7,895
+563
+8% +$12.6K
MDGL icon
2650
Madrigal Pharmaceuticals
MDGL
$11.6B
$203K ﹤0.01%
919
+42
+5% +$8.94K
104 105
106
107 108

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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.