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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
CFFI icon
2851
C&F Financial
CFFI
$273M
$135K ﹤0.01%
2,797
+126
+5% +$6.79K
DRL
2852
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$135K ﹤0.01%
7,056
+1,763
+33% +$38.1K
NTSC
2853
DELISTED
NATL TECHNICAL SYS INC
NTSC
$135K ﹤0.01%
5,928
+3,393
+134% +$65.9K
DSCI
2854
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$134K ﹤0.01%
10,802
+1,235
+13% +$17.1K
HASI icon
2855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$133K ﹤0.01%
11,704
+6,996
+149% +$82.5K
IBCA
2856
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$132K ﹤0.01%
16,672
+8,674
+108% +$62.5K
NEON icon
2857
Neonode
NEON
$14.6M
$131K ﹤0.01%
2,040
+225
+12% +$15.9K
TNK icon
2858
Teekay Tankers
TNK
$2.79B
$131K ﹤0.01%
6,252
+183
+3% +$4.01K
WINA icon
2859
Winmark
WINA
$1.25B
$131K ﹤0.01%
1,778
+37
+2% +$2.66K
GLUU
2860
DELISTED
Glu Mobile Inc.
GLUU
$131K ﹤0.01%
47,021
+3,070
+7% +$7.64K
PENX
2861
DELISTED
PENFORD CORP
PENX
$131K ﹤0.01%
9,135
+4,572
+100% +$65.1K
JMI
2862
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$130K ﹤0.01%
11,013
+1,793
+19% +$22.8K
BBNK
2863
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$129K ﹤0.01%
7,611
+287
+4% +$4.76K
BDSI
2864
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$129K ﹤0.01%
23,677
+2,484
+12% +$11.9K
NRC icon
2865
NRC Health Common Stock
NRC
$432M
$128K ﹤0.01%
6,811
+716
+12% +$12.3K
HALL
2866
DELISTED
Hallmark Financial Services, Inc.
HALL
$128K ﹤0.01%
1,440
+113
+9% +$10.2K
ZLTQ
2867
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$128K ﹤0.01%
14,154
+677
+5% +$5.02K
BHB icon
2868
Bar Harbor Bankshares
BHB
$675M
$127K ﹤0.01%
7,790
+513
+7% +$8.52K
VIRX
2869
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$127K ﹤0.01%
122
+11
+10% +$11.8K
IMN
2870
DELISTED
Imation
IMN
$127K ﹤0.01%
30,920
+1,571
+5% +$7.04K
UMH
2871
UMH Properties
UMH
$1.3B
$126K ﹤0.01%
12,700
+1,819
+17% +$18.7K
HCCI
2872
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$126K ﹤0.01%
6,983
+735
+12% +$11.4K
OHAI
2873
DELISTED
OHA Investment Corporation
OHAI
$125K ﹤0.01%
16,864
+244
+1% +$1.65K
NATH icon
2874
Nathan's Famous
NATH
$403M
$123K ﹤0.01%
2,331
+105
+5% +$5.79K
OMED
2875
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$123K ﹤0.01%
+8,052
New +$149K
113 114
115
116 117

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PUI
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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.