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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
NMRX
2876
DELISTED
Numerex Corp
NMRX
$122K ﹤0.01%
11,146
+1,778
+19% +$18.9K
GUID
2877
DELISTED
Guidance Software, Inc.
GUID
$121K ﹤0.01%
13,393
+1,633
+14% +$14.3K
ARDNA
2878
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$121K ﹤0.01%
931
+58
+7% +$7.54K
GEG icon
2879
Great Elm Group
GEG
$74M
$120K ﹤0.01%
5,800
+406
+8% +$9.07K
RCPT
2880
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$120K ﹤0.01%
4,639
+2,808
+153% +$54K
DGAS
2881
DELISTED
Delta Natural Gas Co Inc
DGAS
$119K ﹤0.01%
5,380
+258
+5% +$5.57K
DGICA icon
2882
Donegal Group Class A
DGICA
$732M
$118K ﹤0.01%
8,469
+41
+0.5% +$574
MCBC
2883
DELISTED
Macatawa Bank Corp
MCBC
$118K ﹤0.01%
21,990
+11,437
+108% +$58K
LOV
2884
DELISTED
Spark Networks SE American Depositary Shares
LOV
$117K ﹤0.01%
14,023
+3,194
+29% +$25.8K
ARQL
2885
DELISTED
Arqule Inc
ARQL
$117K ﹤0.01%
50,329
+2,252
+5% +$5.66K
EMCI
2886
DELISTED
EMC INS Group Inc
EMCI
$117K ﹤0.01%
5,804
+83
+1% +$1.58K
SNAK
2887
DELISTED
Inventure Foods, Inc.
SNAK
$117K ﹤0.01%
11,146
+827
+8% +$7.72K
IHC
2888
DELISTED
Independence Holding Company
IHC
$117K ﹤0.01%
8,189
-195
-2% -$2.73K
PSTV icon
2889
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
EBTC
2890
DELISTED
Enterprise Bancorp
EBTC
$115K ﹤0.01%
6,083
+776
+15% +$15.2K
KRNY icon
2891
Kearny Financial
KRNY
$610M
$115K ﹤0.01%
15,596
-292
-2% -$2.17K
BONT
2892
DELISTED
Bon-Ton Stores Inc/The
BONT
$115K ﹤0.01%
10,867
+1,031
+10% +$15.9K
DXM
2893
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$115K ﹤0.01%
14,200
+8,247
+139% +$103K
DWSN icon
2894
Dawson Geophysical
DWSN
$145M
$114K ﹤0.01%
5,074
+232
+5% +$5.64K
MSL
2895
DELISTED
Midsouth Bancorp, Inc.
MSL
$114K ﹤0.01%
7,341
+75
+1% +$1.19K
REIS
2896
DELISTED
Reis, Inc.
REIS
$114K ﹤0.01%
7,033
+4,019
+133% +$70.4K
EGIO
2897
DELISTED
Edgio, Inc. Common Stock
EGIO
$113K ﹤0.01%
1,465
+215
+17% +$18.9K
HBCP icon
2898
Home Bancorp
HBCP
$567M
$112K ﹤0.01%
6,195
+22
+0.4% +$394
SIGA icon
2899
SIGA Technologies
SIGA
$230M
$112K ﹤0.01%
29,054
+1,487
+5% +$5.09K
URG
2900
Ur-Energy
URG
$501M
$112K ﹤0.01%
96,955
+58,357
+151% +$66.7K
114 115
116
117 118

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VF
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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.