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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
DVAX
2726
DELISTED
Dynavax Technologies
DVAX
$175K ﹤0.01%
14,571
+723
+5% +$9.1K
FFNW
2727
DELISTED
First Financial Northwest, Inc
FFNW
$175K ﹤0.01%
16,759
+1,684
+11% +$18K
ECOM
2728
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$175K ﹤0.01%
4,767
+2,861
+150% +$75.4K
EDMC
2729
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$175K ﹤0.01%
19,193
-588
-3% -$4.47K
MTEM
2730
DELISTED
Molecular Templates, Inc.
MTEM
$174K ﹤0.01%
227
+18
+9% +$14.8K
TPH
2731
DELISTED
Tri Pointe Homes
TPH
$173K ﹤0.01%
11,807
+159
+1% +$2.43K
TWIN icon
2732
Twin Disc
TWIN
$334M
$173K ﹤0.01%
6,623
+242
+4% +$6.15K
HOME
2733
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$173K ﹤0.01%
13,754
+635
+5% +$8.55K
BELFB
2734
Bel Fuse Inc Class B
BELFB
$3.91B
$172K ﹤0.01%
9,834
+567
+6% +$9.24K
CCNE icon
2735
CNB Financial Corp
CCNE
$1.05B
$172K ﹤0.01%
10,094
-2,455
-20% -$42.5K
LIOX
2736
DELISTED
Lionbridge Technologies
LIOX
$171K ﹤0.01%
46,331
+2,963
+7% +$10.2K
VERU icon
2737
Veru
VERU
$36.3M
$170K ﹤0.01%
1,722
+157
+10% +$14.5K
VSTM icon
2738
Verastem
VSTM
$500M
$170K ﹤0.01%
1,139
+527
+86% +$92K
CDMO
2739
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$170K ﹤0.01%
17,271
+10,993
+175% +$109K
KMG
2740
DELISTED
KMG Chemicals Inc
KMG
$170K ﹤0.01%
7,750
+356
+5% +$8.14K
CVT
2741
DELISTED
CVENT, INC.
CVT
$170K ﹤0.01%
+4,841
New +$177K
MBWM icon
2742
Mercantile Bank Corp
MBWM
$1.05B
$169K ﹤0.01%
7,758
+240
+3% +$4.8K
NPTN
2743
DELISTED
NEOPHOTONICS CORP
NPTN
$169K ﹤0.01%
22,881
+7,753
+51% +$60.3K
GYRE icon
2744
Gyre Therapeutics
GYRE
$681M
$168K ﹤0.01%
40
+1
+3% +$4.02K
TZOO icon
2745
Travelzoo
TZOO
$75.9M
$168K ﹤0.01%
6,322
+708
+13% +$20.4K
AXAS
2746
DELISTED
Abraxas Petroleum Corp
AXAS
$168K ﹤0.01%
3,260
+93
+3% +$4.6K
ATLO icon
2747
AMES National
ATLO
$274M
$167K ﹤0.01%
7,352
+658
+10% +$14.6K
HURC icon
2748
Hurco Companies Inc
HURC
$142M
$167K ﹤0.01%
6,446
+549
+9% +$15.6K
SVVC
2749
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$167K ﹤0.01%
+6,815
New +$151K
MHGC
2750
DELISTED
Morgans Hotel Group Co.
MHGC
$167K ﹤0.01%
21,668
+3,239
+18% +$23.2K
108 109
110
111 112

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VF
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KFA
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TMC
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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.