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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
AMRS
3051
DELISTED
Amyris Inc.
AMRS
$48K ﹤0.01%
1,385
-93
-6% -$3.77K
EAC
3052
DELISTED
Erickson Incorporated
EAC
$48K ﹤0.01%
3,081
+1,867
+154% +$31.6K
PLMT
3053
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$45K ﹤0.01%
3,467
+2,067
+148% +$26.8K
FRF
3054
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$44K ﹤0.01%
5,163
-78
-1% -$587
CIFC
3055
DELISTED
CIFC LLC Common Shares
CIFC
$44K ﹤0.01%
5,534
+439
+9% +$3.31K
OFLX icon
3056
Omega Flex
OFLX
$297M
$43K ﹤0.01%
2,251
+184
+9% +$3.41K
ONCT
3057
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$42K ﹤0.01%
15
– –
PACD
3058
DELISTED
Pacific Drilling S A
PACD
$41K ﹤0.01%
+370
New +$36.9K
PTX
3059
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$38K ﹤0.01%
1,398
+446
+47% +$14.4K
DOC
3060
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K ﹤0.01%
+3,014
New +$35.2K
GSE
3061
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$36K ﹤0.01%
17,249
+6,500
+60% +$22.3K
GNK
3062
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$36K ﹤0.01%
9,151
-14,034
-61% -$37.9K
LXFT
3063
DELISTED
Luxoft Holding, Inc.
LXFT
$35K ﹤0.01%
+1,322
New +$30.9K
CFNB
3064
DELISTED
California First National Banc
CFNB
$35K ﹤0.01%
2,076
+237
+13% +$3.93K
ZAZA
3065
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$35K ﹤0.01%
3,064
+781
+34% +$8.7K
ESP icon
3066
Espey Mfg & Electronics Corp
ESP
$177M
$34K ﹤0.01%
+1,200
New +$32.7K
KBIO
3067
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$33K ﹤0.01%
902
+98
+12% +$4.46K
BALT
3068
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$32K ﹤0.01%
6,604
+5,700
+631% +$24.8K
LLEN
3069
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$32K ﹤0.01%
24,862
+15,290
+160% +$41.6K
PETX
3070
DELISTED
Aratana Therapeutics, Inc.
PETX
$31K ﹤0.01%
+1,908
New +$20.1K
PCMI
3071
DELISTED
PCM, Inc
PCMI
$30K ﹤0.01%
3,273
+1,200
+58% +$12K
OCLR
3072
DELISTED
Oclaro Inc.
OCLR
$30K ﹤0.01%
16,707
-32,557
-66% -$40.3K
NRCIB
3073
DELISTED
National Research Corp Class B
NRCIB
$29K ﹤0.01%
974
– –
BBGI icon
3074
Beasley Broadcasting Group
BBGI
$37.8M
$28K ﹤0.01%
163
– –
BBW icon
3075
Build-A-Bear
BBW
$425M
$28K ﹤0.01%
4,000
– –
121 122
123
124 125

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PUI
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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.