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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
REXI
2951
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$93K ﹤0.01%
11,589
+170
+1% +$1.39K
BODY
2952
DELISTED
BODY CENTRAL CORP COM STK
BODY
$93K ﹤0.01%
15,185
+3,038
+25% +$26.9K
ESSA
2953
DELISTED
ESSA Bancorp
ESSA
$92K ﹤0.01%
8,857
+81
+0.9% +$889
ISSC icon
2954
Innovative Solutions & Support
ISSC
$348M
$92K ﹤0.01%
11,514
-56,425
-83% -$438K
ANCX
2955
DELISTED
Access National Corp
ANCX
$92K ﹤0.01%
6,428
+194
+3% +$2.84K
AD
2956
Array Digital Infrastructure
AD
$3.03B
$91K ﹤0.01%
2,008
– –
STCN
2957
DELISTED
Steel Connect, Inc. Common Stock
STCN
$91K ﹤0.01%
3,576
+23
+0.6% +$642
GIMO
2958
DELISTED
Gigamon Inc.
GIMO
$91K ﹤0.01%
2,358
-9,242
-80% -$321K
BAGL
2959
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$91K ﹤0.01%
5,261
+494
+10% +$8.14K
INTX
2960
DELISTED
Intersections, Inc.
INTX
$90K ﹤0.01%
10,249
+356
+4% +$3.35K
NASB
2961
DELISTED
NASB FINL INC
NASB
$90K ﹤0.01%
3,295
+76
+2% +$2.11K
MDVN
2962
DELISTED
MEDIVATION, INC.
MDVN
$90K ﹤0.01%
3,000
-44,060
-94% -$1.26M
LSAK icon
2963
Lesaka Technologies
LSAK
$401M
$89K ﹤0.01%
+7,400
New +$66.8K
RDI icon
2964
Reading International Class A
RDI
$32.7M
$89K ﹤0.01%
13,471
+385
+3% +$2.44K
EVRY
2965
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$89K ﹤0.01%
7,816
+4,672
+149% +$58.8K
LITS
2966
Lite Strategy Inc
LITS
$33.4M
$87K ﹤0.01%
383
+231
+152% +$36.1K
SHLO
2967
DELISTED
Shiloh Industries Inc
SHLO
$87K ﹤0.01%
6,648
+324
+5% +$3.98K
ISRL
2968
DELISTED
Isramco Inc
ISRL
$87K ﹤0.01%
704
-68
-9% -$7.43K
CPSS icon
2969
Consumer Portfolio Services
CPSS
$208M
$86K ﹤0.01%
14,517
+9,095
+168% +$57.7K
ITIC
2970
Investors Title Co
ITIC
$551M
$86K ﹤0.01%
1,148
+74
+7% +$5.45K
SUPN icon
2971
Supernus Pharmaceuticals
SUPN
$2.67B
$86K ﹤0.01%
11,781
+5,048
+75% +$33.9K
AVEO
2972
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$86K ﹤0.01%
4,171
+508
+14% +$11.6K
NOR
2973
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$86K ﹤0.01%
4,993
+144
+3% +$3.03K
CSBK
2974
DELISTED
Clifton Bancorp Inc.
CSBK
$86K ﹤0.01%
6,762
+277
+4% +$3.49K
PLPM
2975
DELISTED
Planet Payment, Inc
PLPM
$85K ﹤0.01%
33,625
+20,125
+149% +$52.1K
117 118
119
120 121

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VF
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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.