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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
JAKK icon
3001
Jakks Pacific
JAKK
$301M
$74K ﹤0.01%
1,652
-10
-0.6% -$649
SYUT
3002
DELISTED
Synutra International, Inc.
SYUT
$74K ﹤0.01%
13,947
+666
+5% +$3.31K
NSPH
3003
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$73K ﹤0.01%
1,828
+1,157
+172% +$57.7K
INDT
3004
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$71K ﹤0.01%
2,213
-77
-3% -$2.4K
XBKS
3005
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$71K ﹤0.01%
5,031
+1,598
+47% +$25.9K
FMD
3006
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$71K ﹤0.01%
8,660
+1,828
+27% +$22.6K
BEAT
3007
DELISTED
BioTelemetry, Inc.
BEAT
$71K ﹤0.01%
7,210
+5,700
+377% +$44.9K
UNTK
3008
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$71K ﹤0.01%
59,493
-3,800
-6% -$5.87K
TPST icon
3009
Tempest Therapeutics
TPST
$13.7M
$70K ﹤0.01%
2
+1
+100% +$35.5K
GARS
3010
DELISTED
Garrison Capital Inc.
GARS
$70K ﹤0.01%
4,764
+2,903
+156% +$43.4K
SKH
3011
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$70K ﹤0.01%
15,992
-17,702
-53% -$95.9K
PATH
3012
DELISTED
NUPATHE INC COM STK
PATH
$70K ﹤0.01%
+29,000
New +$77.5K
CXPO
3013
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$70K ﹤0.01%
23,135
+1,171
+5% +$3.64K
MERC icon
3014
Mercer International
MERC
$42.3M
$68K ﹤0.01%
9,600
– –
TSC
3015
DELISTED
TriState Capital Holdings, Inc.
TSC
$68K ﹤0.01%
5,300
-20,067
-79% -$262K
SCMP
3016
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$68K ﹤0.01%
10,925
+1,638
+18% +$10.2K
TXTR
3017
DELISTED
TEXTURA CORPORATION COM
TXTR
$68K ﹤0.01%
1,576
-4,024
-72% -$139K
TAX
3018
DELISTED
Liberty Tax, Inc. Class A
TAX
$67K ﹤0.01%
3,553
+2,138
+151% +$37.2K
CORT icon
3019
Corcept Therapeutics
CORT
$12.4B
$66K ﹤0.01%
41,520
+3,139
+8% +$5.54K
STRZA
3020
DELISTED
Starz - Series A
STRZA
$66K ﹤0.01%
2,349
– –
IBKR icon
3021
Interactive Brokers
IBKR
$39.2B
$64K ﹤0.01%
13,640
– –
CYNI
3022
DELISTED
CYAN INC COM
CYNI
$64K ﹤0.01%
6,401
-23,020
-78% -$230K
PCYO icon
3023
Pure Cycle
PCYO
$253M
$63K ﹤0.01%
13,634
+8,240
+153% +$44.7K
REXR icon
3024
Rexford Industrial Realty
REXR
$8.42B
$63K ﹤0.01%
+4,640
New +$63.7K
TGTX icon
3025
TG Therapeutics
TGTX
$7.96B
$62K ﹤0.01%
12,220
+8,173
+202% +$50K
119 120
121
122 123

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KFA
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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.