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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
ENPH icon
2926
Enphase Energy
ENPH
$5.41B
$103K ﹤0.01%
12,631
+4,008
+46% +$28.9K
SALM
2927
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$103K ﹤0.01%
12,420
-8,543
-41% -$68.1K
BTH
2928
DELISTED
BLYTH,INC
BTH
$103K ﹤0.01%
7,414
-627
-8% -$7.6K
EDG
2929
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$103K ﹤0.01%
13,588
+1,530
+13% +$11.7K
HNH
2930
DELISTED
Handy & Harman Holdings Ltd.
HNH
$103K ﹤0.01%
4,326
+185
+4% +$3.79K
IFT
2931
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$102K ﹤0.01%
16,142
+8,273
+105% +$56.7K
JMP
2932
DELISTED
JMP Group LLC
JMP
$101K ﹤0.01%
16,245
+1,657
+11% +$11.3K
LIN
2933
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$101K ﹤0.01%
+5,002
New +$83.8K
APAGF
2934
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$101K ﹤0.01%
7,102
+273
+4% +$3.88K
DRII
2935
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$101K ﹤0.01%
+5,392
New +$89.2K
DMRC icon
2936
Digimarc Corp
DMRC
$168M
$100K ﹤0.01%
4,972
-256
-5% -$5.34K
GIC icon
2937
Global Industrial
GIC
$1.42B
$100K ﹤0.01%
10,782
-13
-0.1% -$123
UFPT icon
2938
UFP Technologies
UFPT
$2.46B
$100K ﹤0.01%
4,394
+162
+4% +$3.43K
CHMG icon
2939
Chemung Financial Corp
CHMG
$400M
$99K ﹤0.01%
2,851
+1,764
+162% +$57.9K
LINC icon
2940
Lincoln Educational Services
LINC
$1.39B
$99K ﹤0.01%
21,459
+1,136
+6% +$6.38K
KIOR
2941
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$99K ﹤0.01%
35,214
+9,436
+37% +$31.3K
RLOC
2942
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$98K ﹤0.01%
8,203
+470
+6% +$5.84K
FARM
2943
DELISTED
Farmer Brothers
FARM
$97K ﹤0.01%
6,436
-300
-4% -$4.38K
ULTR
2944
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$96K ﹤0.01%
25,662
+14,926
+139% +$47.5K
DRTX
2945
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$95K ﹤0.01%
10,469
+1,374
+15% +$11.4K
ALCO icon
2946
Alico
ALCO
$283M
$94K ﹤0.01%
2,278
-190
-8% -$8.18K
TRR
2947
DELISTED
Trc Companies
TRR
$94K ﹤0.01%
12,722
+724
+6% +$5.79K
ACFN
2948
DELISTED
Acorn Energy Inc
ACFN
$94K ﹤0.01%
15,849
+447
+3% +$3.26K
LCNB icon
2949
LCNB Corp
LCNB
$284M
$93K ﹤0.01%
4,743
+2,906
+158% +$61K
MRIN
2950
DELISTED
Marin Software
MRIN
$93K ﹤0.01%
176
+106
+151% +$55.8K
116 117
118
119 120

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PUI
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VF
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PA
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KFA
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QT
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DSCM
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GWM
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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.