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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
RVLT
3026
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$62K ﹤0.01%
2,413
+1,460
+153% +$53K
QADA
3027
DELISTED
QAD Inc.
QADA
$62K ﹤0.01%
4,578
-185
-4% -$2.37K
PZN
3028
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$61K ﹤0.01%
8,955
+1,071
+14% +$7.35K
APP
3029
DELISTED
AMERICAN APPAREL INC COM
APP
$61K ﹤0.01%
46,582
+28,095
+152% +$47.4K
PTCT icon
3030
PTC Therapeutics
PTCT
$5.68B
$60K ﹤0.01%
+2,800
New +$48.7K
ROC
3031
DELISTED
ROCKWOOD HLDGS INC
ROC
$60K ﹤0.01%
+900
New +$59.4K
GOGO icon
3032
Gogo Inc
GOGO
$565M
$59K ﹤0.01%
+3,326
New +$43.5K
FCSC
3033
DELISTED
Fibrocell Science Inc.
FCSC
$58K ﹤0.01%
885
+533
+151% +$43.1K
FOLD
3034
DELISTED
Amicus Therapeutics
FOLD
$57K ﹤0.01%
24,464
+602
+3% +$1.51K
ENZN
3035
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$57K ﹤0.01%
33,668
+2,035
+6% +$3.77K
ASIA
3036
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$57K ﹤0.01%
4,900
– –
FOXF icon
3037
Fox Factory Holding Corp
FOXF
$755M
$56K ﹤0.01%
+2,901
New +$52.4K
HNR
3038
DELISTED
Harvest Natural Resources
HNR
$56K ﹤0.01%
2,600
-4,301
-62% -$78K
MSO
3039
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$56K ﹤0.01%
24,440
+1,614
+7% +$3.97K
BLUE
3040
DELISTED
bluebird bio
BLUE
$55K ﹤0.01%
+157
New +$58.3K
SAUC
3041
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$55K ﹤0.01%
8,319
+5,019
+152% +$33.8K
SWSH
3042
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$55K ﹤0.01%
9,119
+283
+3% +$2.4K
BXC icon
3043
BlueLinx
BXC
$422M
$53K ﹤0.01%
2,702
+191
+8% +$3.62K
MUX icon
3044
McEwen Inc
MUX
$1.03B
$52K ﹤0.01%
2,181
-9,525
-81% -$216K
ALIM
3045
DELISTED
Alimera Sciences
ALIM
$51K ﹤0.01%
903
+543
+151% +$34.1K
LWAY icon
3046
Lifeway Foods
LWAY
$455M
$50K ﹤0.01%
3,677
+137
+4% +$2.21K
VATE icon
3047
INNOVATE Corp
VATE
$111M
$50K ﹤0.01%
1,480
+391
+36% +$35.5K
VSB
3048
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$50K ﹤0.01%
9,373
+4,421
+89% +$22.8K
CNOB
3049
DELISTED
CONNECTONE BANCORP INC
CNOB
$50K ﹤0.01%
1,431
+176
+14% +$5.75K
BIOL
3050
DELISTED
Biolase, Inc.
BIOL
$49K ﹤0.01%
2
+1
+100% +$32.2K
120 121
122
123 124

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KFA
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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.