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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
PZG icon
2826
Paramount Gold Nevada
PZG
$96.1M
$142K ﹤0.01%
110,102
+5,289
+5% +$7.32K
SCM icon
2827
Stellus Capital Investment Corp
SCM
$217M
$142K ﹤0.01%
9,533
+1,880
+25% +$28.1K
ANAD
2828
DELISTED
ANADIGICS INC
ANAD
$142K ﹤0.01%
72,073
+3,418
+5% +$6.9K
CRTX
2829
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$142K ﹤0.01%
15,058
+224
+2% +$2.02K
MOFG
2830
DELISTED
MidWestOne Financial Group
MOFG
$141K ﹤0.01%
5,484
+251
+5% +$6.44K
VICR icon
2831
Vicor
VICR
$9.56B
$141K ﹤0.01%
17,280
-695
-4% -$5.54K
INSY
2832
DELISTED
Insys Therapeutics, Inc.
INSY
$141K ﹤0.01%
12,093
-179,091
-94% -$1.47M
ADNC
2833
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$140K ﹤0.01%
12,442
-10,816
-47% -$125K
ESBF
2834
DELISTED
E S B FINL CORP
ESBF
$140K ﹤0.01%
10,950
+519
+5% +$6.59K
CNXN icon
2835
PC Connection
CNXN
$2.11B
$139K ﹤0.01%
9,216
+358
+4% +$5.71K
INSG icon
2836
Inseego
INSG
$114M
$139K ﹤0.01%
5,342
+4,690
+719% +$163K
RELL icon
2837
Richardson Electronics
RELL
$267M
$139K ﹤0.01%
12,255
+138
+1% +$1.59K
TAST
2838
DELISTED
Carrols Restaurant Group, Inc.
TAST
$139K ﹤0.01%
22,862
+6,096
+36% +$38.6K
KCLI
2839
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$139K ﹤0.01%
3,147
+43
+1% +$1.85K
HBIO icon
2840
Harvard Bioscience
HBIO
$27.5M
$138K ﹤0.01%
3,460
+413
+14% +$16.2K
HZNP
2841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$138K ﹤0.01%
40,698
+7,839
+24% +$20.7K
CUNB
2842
DELISTED
CU Bancorp
CUNB
$138K ﹤0.01%
7,571
+4,593
+154% +$79.8K
TSYS
2843
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$138K ﹤0.01%
56,019
+30,344
+118% +$80.4K
BOLT
2844
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$138K ﹤0.01%
7,655
+146
+2% +$2.64K
LUB
2845
DELISTED
Luby's Inc.
LUB
$137K ﹤0.01%
19,056
+268
+1% +$2.17K
WCRX
2846
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$137K ﹤0.01%
+6,000
New +$127K
FLXS icon
2847
Flexsteel Industries
FLXS
$302M
$136K ﹤0.01%
5,445
+1,237
+29% +$29.9K
POZN
2848
DELISTED
POZEN INC
POZN
$136K ﹤0.01%
23,728
+789
+3% +$4.36K
MRGE
2849
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$136K ﹤0.01%
51,981
-181,845
-78% -$609K
SNBC
2850
DELISTED
Sun Bancorp Inc
SNBC
$136K ﹤0.01%
7,125
+130
+2% +$2.32K
112 113
114
115 116

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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.