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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
HFWA icon
2676
Heritage Financial
HFWA
$1.23B
$191K ﹤0.01%
12,286
+393
+3% +$6.17K
PFSI icon
2677
PennyMac Financial
PFSI
$3.97B
$191K ﹤0.01%
10,175
-1,675
-14% -$31.5K
MNI
2678
DELISTED
The McClatchy Company Class A Common Stock
MNI
$191K ﹤0.01%
6,363
+279
+5% +$8.31K
CALL
2679
DELISTED
magicJack VocalTec Ltd
CALL
$191K ﹤0.01%
14,836
+2,609
+21% +$37.5K
PRTA icon
2680
Prothena Corp
PRTA
$436M
$190K ﹤0.01%
9,411
+5,649
+150% +$100K
PWOD
2681
DELISTED
Penns Woods Bancorp
PWOD
$190K ﹤0.01%
5,714
+1,335
+30% +$41K
PTVCB
2682
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$190K ﹤0.01%
7,789
+825
+12% +$20.6K
UCFC
2683
DELISTED
United Community Financial Corp
UCFC
$190K ﹤0.01%
48,939
+34,686
+243% +$149K
IMI
2684
DELISTED
Intermolecular, Inc.
IMI
$190K ﹤0.01%
34,444
+19,861
+136% +$125K
OMEX icon
2685
Odyssey Marine Exploration
OMEX
$38.6M
$189K ﹤0.01%
5,220
+285
+6% +$10.8K
EPZM
2686
DELISTED
Epizyme, Inc
EPZM
$189K ﹤0.01%
4,699
+2,811
+149% +$95.2K
AFOP
2687
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$188K ﹤0.01%
9,196
+5,530
+151% +$95.7K
PSMI
2688
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$188K ﹤0.01%
20,961
+9,748
+87% +$104K
KEM
2689
DELISTED
KEMET Corporation
KEM
$188K ﹤0.01%
45,078
+1,640
+4% +$7.08K
MPU icon
2690
Mega Matrix
MPU
$16.4M
$187K ﹤0.01%
+46,000
New +$191K
FRNK
2691
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$187K ﹤0.01%
9,886
-353
-3% -$6.5K
DVR
2692
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$187K ﹤0.01%
91,234
+3,276
+4% +$6.79K
CSS
2693
DELISTED
CSS Industries, Inc.
CSS
$186K ﹤0.01%
7,726
-171
-2% -$4.31K
SIGM
2694
DELISTED
Sigma Designs Inc
SIGM
$186K ﹤0.01%
33,222
+1,932
+6% +$10.4K
ACW
2695
DELISTED
Accuride Corp
ACW
$185K ﹤0.01%
36,083
-1,550
-4% -$8.5K
CCRN
2696
DELISTED
Cross Country Healthcare
CCRN
$184K ﹤0.01%
30,412
+6,719
+28% +$38.5K
MCHX icon
2697
Marchex
MCHX
$84.2M
$183K ﹤0.01%
25,203
-17,746
-41% -$118K
FUBC
2698
DELISTED
1st United Bancorp (Florida)
FUBC
$183K ﹤0.01%
24,951
+1,180
+5% +$8.84K
ATRC icon
2699
AtriCure
ATRC
$1.97B
$182K ﹤0.01%
16,579
+2,191
+15% +$21.6K
BMRC icon
2700
Bank of Marin Bancorp
BMRC
$474M
$182K ﹤0.01%
8,758
+488
+6% +$10.2K
106 107
108
109 110

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PUI
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VF
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PA
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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.