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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
VVTV
2751
DELISTED
VALUEVISION MEDIA INC
VVTV
$167K ﹤0.01%
38,391
+18,706
+95% +$98.9K
TECUA
2752
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$167K ﹤0.01%
18,703
+10,050
+116% +$89.7K
PLPC icon
2753
Preformed Line Products
PLPC
$1.75B
$166K ﹤0.01%
2,312
+171
+8% +$12.1K
PCTI
2754
DELISTED
PCTEL, Inc. Common Stock
PCTI
$166K ﹤0.01%
18,736
+3,588
+24% +$32.2K
SUNS
2755
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$166K ﹤0.01%
9,206
+654
+8% +$12K
BSET icon
2756
Bassett Furniture
BSET
$164M
$165K ﹤0.01%
10,206
+102
+1% +$1.62K
NATR icon
2757
Nature's Sunshine
NATR
$354M
$165K ﹤0.01%
8,668
+67
+0.8% +$1.24K
AMPE
2758
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$165K ﹤0.01%
73
+5
+7% +$9.67K
NBBC
2759
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$164K ﹤0.01%
22,563
+12,134
+116% +$91.4K
FIZZ icon
2760
National Beverage
FIZZ
$2.96B
$163K ﹤0.01%
18,210
+724
+4% +$6.31K
HOFT icon
2761
Hooker Furnishings Corp
HOFT
$150M
$163K ﹤0.01%
10,928
+261
+2% +$4.12K
WEYS icon
2762
Weyco Group
WEYS
$372M
$163K ﹤0.01%
5,745
+72
+1% +$1.93K
FCEL icon
2763
FuelCell Energy
FCEL
$1.73B
$162K ﹤0.01%
29
+2
+7% +$10.9K
HTBK
2764
DELISTED
Heritage Commerce
HTBK
$162K ﹤0.01%
21,199
+1,664
+9% +$12K
SHLD
2765
DELISTED
Sears Holding Corporation
SHLD
$162K ﹤0.01%
3,589
-2,253
-39% -$79.9K
RXII
2766
DELISTED
GALENA BIOPHARMA INC COM
RXII
$162K ﹤0.01%
71,473
+44,779
+168% +$101K
CYTK icon
2767
Cytokinetics
CYTK
$10.5B
$161K ﹤0.01%
+21,207
New +$227K
MXL icon
2768
MaxLinear
MXL
$6.06B
$161K ﹤0.01%
19,479
+1,107
+6% +$8.63K
CHTP
2769
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$161K ﹤0.01%
53,427
+31,969
+149% +$91.8K
PATK icon
2770
Patrick Industries
PATK
$2.74B
$160K ﹤0.01%
18,002
+4,708
+35% +$35.7K
PFLT icon
2771
PennantPark Floating Rate Capital
PFLT
$689M
$160K ﹤0.01%
+11,611
New +$160K
TIS
2772
DELISTED
Orchids Paper Products, Inc.
TIS
$160K ﹤0.01%
5,794
+416
+8% +$11.5K
AVHI
2773
DELISTED
A V Homes, Inc.
AVHI
$160K ﹤0.01%
9,154
-449
-5% -$7.4K
DCOM icon
2774
Dime Commercial Bancshares
DCOM
$1.8B
$159K ﹤0.01%
7,380
+456
+7% +$10.2K
EGAN icon
2775
eGain
EGAN
$187M
$158K ﹤0.01%
10,493
+6,358
+154% +$75.9K
109 110
111
112 113

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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.