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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
SGK
2651
DELISTED
SCHAWK INC CL-A
SGK
$203K ﹤0.01%
13,675
+1,074
+9% +$14.8K
VSR
2652
DELISTED
Versar, Inc.
VSR
$202K ﹤0.01%
48,687
+48,087
+8,015% +$233K
CRD.B icon
2653
Crawford & Co Class B
CRD.B
$547M
$201K ﹤0.01%
20,760
-2,438
-11% -$18.9K
END
2654
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$201K ﹤0.01%
37,572
+1,632
+5% +$7.96K
TLPH icon
2655
Talphera
TLPH
$70.1M
$200K ﹤0.01%
927
+592
+177% +$129K
EQC
2656
DELISTED
Equity Commonwealth
EQC
$200K ﹤0.01%
9,108
+5,402
+146% +$129K
MM
2657
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$200K ﹤0.01%
28,296
+11,811
+72% +$95.6K
ORBC
2658
DELISTED
ORBCOMM, Inc.
ORBC
$200K ﹤0.01%
37,981
+3,011
+9% +$14.6K
CTO
2659
CTO Realty Growth
CTO
$814M
$199K ﹤0.01%
19,065
+3,327
+21% +$34.5K
NKSH icon
2660
National Bankshares
NKSH
$261M
$199K ﹤0.01%
5,538
+168
+3% +$6.24K
BFX
2661
DELISTED
BowFlex Inc.
BFX
$199K ﹤0.01%
27,627
+14,893
+117% +$115K
CTG
2662
DELISTED
Computer Task Group, Inc.
CTG
$199K ﹤0.01%
12,300
+682
+6% +$13.4K
CLMS
2663
DELISTED
Calamos Asset Management, Inc.
CLMS
$199K ﹤0.01%
19,942
+4,152
+26% +$43.3K
CBEY
2664
DELISTED
CBEYOND INC COM STK
CBEY
$199K ﹤0.01%
31,015
+4,892
+19% +$35.3K
NVEC icon
2665
NVE Corp
NVEC
$624M
$198K ﹤0.01%
3,870
+161
+4% +$7.99K
VOCS
2666
DELISTED
VOCUS INC
VOCS
$198K ﹤0.01%
21,319
-93
-0.4% -$942
PQUE
2667
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$198K ﹤0.01%
49,253
+2,459
+5% +$9.88K
PHG icon
2668
Philips
PHG
$25.8B
$197K ﹤0.01%
8,809
– –
GPT
2669
DELISTED
Gramercy Property Trust
GPT
$197K ﹤0.01%
15,832
+2,613
+20% +$34.6K
KWK
2670
DELISTED
QUICKSILVER RESOURCES INC
KWK
$196K ﹤0.01%
99,416
+8,349
+9% +$14.2K
EXAC
2671
DELISTED
Exactech Inc
EXAC
$195K ﹤0.01%
9,683
+1,022
+12% +$20.5K
SBY
2672
DELISTED
Silver Bay Realty Trust Corp.
SBY
$195K ﹤0.01%
12,438
-6,717
-35% -$108K
WBCO
2673
DELISTED
WASHINGTON BANKING CO
WBCO
$195K ﹤0.01%
13,849
+697
+5% +$10.1K
SGA icon
2674
Saga Communications
SGA
$60.5M
$194K ﹤0.01%
4,366
+225
+5% +$11K
ARPI
2675
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$193K ﹤0.01%
10,973
+6,638
+153% +$116K
105 106
107
108 109

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VF
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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.