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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
JBSS icon
2776
John B. Sanfilippo & Son
JBSS
$967M
$158K ﹤0.01%
6,798
+281
+4% +$6.1K
ENT
2777
DELISTED
Global Eagle Entertainment Inc.
ENT
$158K ﹤0.01%
675
+403
+148% +$100K
FRP
2778
DELISTED
Fairpoint Communications, Inc.
FRP
$158K ﹤0.01%
16,564
+674
+4% +$6.17K
AP icon
2779
Ampco-Pittsburgh
AP
$163M
$157K ﹤0.01%
8,788
+1,600
+22% +$29.9K
UTMD icon
2780
Utah Medical Products
UTMD
$225M
$156K ﹤0.01%
2,631
+149
+6% +$8.13K
WSTL
2781
DELISTED
Westell Technologies Inc
WSTL
$156K ﹤0.01%
11,640
+1,173
+11% +$13.7K
PRDO icon
2782
Perdoceo Education
PRDO
$1.99B
$155K ﹤0.01%
56,160
+3,846
+7% +$11.8K
PHX
2783
DELISTED
PHX Minerals
PHX
$154K ﹤0.01%
10,920
+480
+5% +$7.2K
MFLX
2784
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$154K ﹤0.01%
9,487
+829
+10% +$13K
VRNG
2785
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$154K ﹤0.01%
5,359
+3,212
+150% +$101K
UEC icon
2786
Uranium Energy
UEC
$4.75B
$153K ﹤0.01%
68,158
+4,141
+6% +$9.5K
SLTM
2787
DELISTED
SOLTA MED INC (DE)
SLTM
$153K ﹤0.01%
73,501
+14,879
+25% +$33.7K
EIHI
2788
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$153K ﹤0.01%
6,260
+94
+2% +$1.97K
EPM icon
2789
Evolution Petroleum
EPM
$132M
$152K ﹤0.01%
13,493
+505
+4% +$5.83K
AHRT
2790
AH Realty Trust
AHRT
$529M
$151K ﹤0.01%
15,265
+9,263
+154% +$96.3K
CVGI icon
2791
Commercial Vehicle Group
CVGI
$154M
$151K ﹤0.01%
18,952
+665
+4% +$5.03K
ARX
2792
DELISTED
Aeroflex Holding Corp (DE)
ARX
$151K ﹤0.01%
21,415
+1,881
+10% +$14.2K
DALN
2793
DELISTED
DallasNews
DALN
$150K ﹤0.01%
4,775
+2,645
+124% +$78.3K
GAIN icon
2794
Gladstone Investment Corp
GAIN
$643M
$150K ﹤0.01%
21,296
+1,939
+10% +$14K
STRL icon
2795
Sterling Infrastructure
STRL
$18.3B
$150K ﹤0.01%
16,195
+587
+4% +$5.74K
TWER
2796
DELISTED
Towerstream Corporation Common Stock
TWER
$150K ﹤0.01%
2,620
+337
+15% +$17.9K
ISH
2797
DELISTED
INTL SHIPHOLDING CORP
ISH
$149K ﹤0.01%
5,445
+951
+21% +$23.9K
PMFG
2798
DELISTED
PMFG INC COM STK (DE)
PMFG
$149K ﹤0.01%
20,121
+4,138
+26% +$30.4K
EBSB
2799
DELISTED
Meridian Bancorp, Inc.
EBSB
$148K ﹤0.01%
16,622
+333
+2% +$2.74K
VITC
2800
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$148K ﹤0.01%
17,418
+416
+2% +$3.61K
110 111
112
113 114

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VF
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PA
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KFA
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TMC
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QT
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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.