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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
PGC icon
2801
Peapack-Gladstone Financial
PGC
$821M
$147K ﹤0.01%
7,928
+394
+5% +$7.07K
CMRX
2802
DELISTED
Chimerix, Inc.
CMRX
$147K ﹤0.01%
6,700
+4,008
+149% +$82.5K
LTS
2803
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$147K ﹤0.01%
81,222
+3,207
+4% +$5.8K
FXEN
2804
DELISTED
FX ENERGY INC
FXEN
$147K ﹤0.01%
42,599
+2,304
+6% +$7.81K
GSIT icon
2805
GSI Technology
GSIT
$233M
$146K ﹤0.01%
20,771
+2,290
+12% +$15.4K
WNEB icon
2806
Western New England Bancorp
WNEB
$263M
$146K ﹤0.01%
20,642
-1,571
-7% -$11K
ANAT
2807
DELISTED
American National Group, Inc. Common Stock
ANAT
$146K ﹤0.01%
1,489
+328
+28% +$35K
BREW
2808
DELISTED
Craft Brew Alliance, Inc.
BREW
$146K ﹤0.01%
10,857
+1,482
+16% +$16K
SWS
2809
DELISTED
SWS GROUP INC
SWS
$146K ﹤0.01%
26,138
-10,478
-29% -$60.4K
CTIC
2810
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$146K ﹤0.01%
8,927
+5,333
+148% +$61.8K
YELL
2811
DELISTED
Yellow Corporation Common Stock
YELL
$146K ﹤0.01%
8,663
+5,641
+187% +$132K
OPY icon
2812
Oppenheimer Holdings
OPY
$1.21B
$145K ﹤0.01%
8,174
+199
+2% +$3.64K
WLK icon
2813
Westlake Corp
WLK
$8.95B
$145K ﹤0.01%
2,778
-3,222
-54% -$164K
TREC
2814
DELISTED
Trecora Resources
TREC
$145K ﹤0.01%
15,934
+359
+2% +$3.1K
PSUN
2815
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$145K ﹤0.01%
48,447
+21,923
+83% +$81.2K
PRSO icon
2816
Peraso
PRSO
$10.8M
$144K ﹤0.01%
5
+1
+25% +$31K
PRGX
2817
DELISTED
PRGX Global, Inc.
PRGX
$144K ﹤0.01%
22,948
+3,889
+20% +$23.6K
UNXL
2818
DELISTED
Uni-Pixel, Inc.
UNXL
$144K ﹤0.01%
8,111
+4,863
+150% +$77.5K
NATL
2819
DELISTED
National Interstate Corporation
NATL
$144K ﹤0.01%
5,193
+365
+8% +$10.6K
ENVE
2820
DELISTED
ENVENTIS CORP COM STK
ENVE
$144K ﹤0.01%
12,622
+450
+4% +$4.9K
MPG
2821
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$144K ﹤0.01%
45,922
+27,547
+150% +$86K
SBCF icon
2822
Seacoast Banking Corp of Florida
SBCF
$3.38B
$143K ﹤0.01%
13,177
+230
+2% +$2.54K
CCBG icon
2823
Capital City Bank Group
CCBG
$898M
$142K ﹤0.01%
12,030
+676
+6% +$8.21K
FBIO icon
2824
Fortress Biotech
FBIO
$91.7M
$142K ﹤0.01%
1,353
+309
+30% +$37.9K
MLAB icon
2825
Mesa Laboratories
MLAB
$584M
$142K ﹤0.01%
2,099
+100
+5% +$6.39K
111 112
113
114 115

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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.