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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
CRWN
2976
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$85K ﹤0.01%
27,514
+387
+1% +$1.12K
MDW
2977
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$84K ﹤0.01%
87,502
-4,077
-4% -$4.19K
NL icon
2978
NLI Holdings
NL
$281M
$83K ﹤0.01%
7,350
+312
+4% +$3.45K
PGEN icon
2979
Precigen
PGEN
$2.24B
$83K ﹤0.01%
+3,646
New +$84.1K
MBRG
2980
DELISTED
Middleburg Financial Corp
MBRG
$83K ﹤0.01%
4,321
+252
+6% +$4.99K
SPNS
2981
DELISTED
Sapiens International
SPNS
$82K ﹤0.01%
13,535
+2,082
+18% +$12.2K
EARN
2982
Ellington Residential Mortgage REIT
EARN
$162M
$81K ﹤0.01%
5,245
+3,233
+161% +$49.6K
WHF icon
2983
WhiteHorse Finance
WHF
$137M
$81K ﹤0.01%
5,389
+369
+7% +$5.68K
XRTX
2984
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$81K ﹤0.01%
7,313
+1,800
+33% +$19.3K
HTCH
2985
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$81K ﹤0.01%
23,355
+11,433
+96% +$46K
RC
2986
Ready Capital
RC
$258M
$80K ﹤0.01%
4,636
+558
+14% +$9.46K
HMTV
2987
DELISTED
Hemisphere Media Group, Inc.
HMTV
$80K ﹤0.01%
6,845
+4,132
+152% +$53.2K
GMAN
2988
DELISTED
Gordmans Stores, Inc.
GMAN
$80K ﹤0.01%
7,144
+564
+9% +$7.84K
NEO icon
2989
NeoGenomics
NEO
$1.96B
$79K ﹤0.01%
26,169
+15,793
+152% +$44.5K
CTCM
2990
DELISTED
CTC MEDIA INC COM STK
CTCM
$79K ﹤0.01%
7,516
– –
GGS
2991
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$79K ﹤0.01%
29,168
+7,567
+35% +$26.2K
MPX
2992
DELISTED
Marine Products Corp
MPX
$78K ﹤0.01%
8,542
+141
+2% +$1.25K
TTGT icon
2993
TechTarget
TTGT
$325M
$78K ﹤0.01%
15,651
-158
-1% -$734
RSYS
2994
DELISTED
Radisys Corp
RSYS
$78K ﹤0.01%
24,356
+3,579
+17% +$14.3K
RGLS
2995
DELISTED
Regulus Therapeutics
RGLS
$76K ﹤0.01%
67
-3
-4% -$3.54K
WSBF icon
2996
Waterstone Financial
WSBF
$370M
$76K ﹤0.01%
8,222
+398
+5% +$3.79K
FRTX
2997
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$76K ﹤0.01%
19
+1
+6% +$7.5K
HIFS icon
2998
Hingham Institution for Saving
HIFS
$627M
$75K ﹤0.01%
1,076
+49
+5% +$3.41K
GMO
2999
DELISTED
General Moly, Inc.
GMO
$75K ﹤0.01%
45,224
-3,708
-8% -$6.69K
ATNY
3000
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$75K ﹤0.01%
25,757
+1,188
+5% +$3.45K
118 119
120
121 122

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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.