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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
STRP
2901
DELISTED
Straight Path Communications Inc.
STRP
$112K ﹤0.01%
+21,271
New +$110K
AXDX
2902
DELISTED
Accelerate Diagnostics
AXDX
$111K ﹤0.01%
826
+496
+150% +$44.3K
FRO icon
2903
Frontline
FRO
$8.88B
$110K ﹤0.01%
8,270
+375
+5% +$4.71K
LCTX icon
2904
Lineage Cell Therapeutics
LCTX
$277M
$110K ﹤0.01%
35,981
+3,183
+10% +$10.1K
SPNT icon
2905
SiriusPoint
SPNT
$2.75B
$110K ﹤0.01%
+7,624
New +$103K
GCAP
2906
DELISTED
Gain Capital Holdings, Inc.
GCAP
$110K ﹤0.01%
8,737
-1,667
-16% -$13.2K
GSOL
2907
DELISTED
Global Sources Ltd
GSOL
$110K ﹤0.01%
14,862
+105
+0.7% +$736
ACHV icon
2908
Achieve Life Sciences
ACHV
$649M
$109K ﹤0.01%
5
– –
BVH
2909
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$109K ﹤0.01%
1,515
+702
+86% +$47K
CCXI
2910
DELISTED
ChemoCentryx, Inc.
CCXI
$109K ﹤0.01%
19,523
+8,987
+85% +$97.2K
ROMA
2911
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$109K ﹤0.01%
5,852
+252
+5% +$4.73K
AIQ
2912
DELISTED
Alliance Healthcare Services
AIQ
$109K ﹤0.01%
3,925
+2,340
+148% +$50.6K
MNTX
2913
DELISTED
Manitex International, Inc.
MNTX
$108K ﹤0.01%
9,874
+5,989
+154% +$64.9K
ATEC icon
2914
Alphatec Holdings
ATEC
$1.56B
$106K ﹤0.01%
4,504
+420
+10% +$10.6K
VIAS
2915
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$106K ﹤0.01%
7,339
+4,031
+122% +$56.9K
AMSC icon
2916
American Superconductor
AMSC
$1.5B
$105K ﹤0.01%
4,507
+697
+18% +$17.6K
DJCO icon
2917
Daily Journal
DJCO
$810M
$105K ﹤0.01%
715
-3
-0.4% -$401
SPDC
2918
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$105K ﹤0.01%
31,923
+19,301
+153% +$62.2K
ZGNX
2919
DELISTED
Zogenix, Inc.
ZGNX
$105K ﹤0.01%
7,062
+1,336
+23% +$17.9K
MDCI
2920
DELISTED
MEDICAL ACTION INDS INC
MDCI
$105K ﹤0.01%
15,852
+9,654
+156% +$68K
PSIX
2921
Power Solutions International
PSIX
$663M
$104K ﹤0.01%
1,759
+1,159
+193% +$56.4K
WIFI
2922
DELISTED
Boingo Wireless, Inc.
WIFI
$104K ﹤0.01%
14,826
+1,771
+14% +$12.3K
TTPH
2923
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$104K ﹤0.01%
458
+277
+153% +$48.4K
HEOP
2924
DELISTED
Heritage Oaks Bancorp
HEOP
$104K ﹤0.01%
16,189
+783
+5% +$5.07K
FSGI
2925
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$104K ﹤0.01%
50,053
+30,116
+151% +$69.1K
115 116
117
118 119

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VF
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KFA
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TMC
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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.