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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
KTCC icon
3076
Key Tronic
KTCC
$42.8M
$28K ﹤0.01%
2,680
-4,714
-64% -$50.8K
MPAA icon
3077
Motorcar Parts of America
MPAA
$254M
$28K ﹤0.01%
2,200
– –
CACB
3078
DELISTED
Cascade Bancorp
CACB
$27K ﹤0.01%
4,593
-322
-7% -$1.98K
IVAC
3079
DELISTED
Intevac Inc
IVAC
$25K ﹤0.01%
4,194
-9,227
-69% -$57.1K
MBII
3080
DELISTED
Marrone Bio Innovations, Inc.
MBII
$25K ﹤0.01%
+1,463
New +$20.5K
ASYS icon
3081
Amtech Systems
ASYS
$268M
$24K ﹤0.01%
3,315
– –
CVU icon
3082
CPI Aerostructures
CVU
$66.2M
$24K ﹤0.01%
2,037
-1,656
-45% -$18.5K
ESPR
3083
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
+1,275
New +$21.4K
BSF
3084
DELISTED
Bear State Financial, Inc.
BSF
$24K ﹤0.01%
2,892
– –
LEN.B icon
3085
Lennar Class B
LEN.B
$19.4B
$23K ﹤0.01%
858
– –
USMD
3086
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$23K ﹤0.01%
881
+554
+169% +$15.3K
MGPI icon
3087
MGP Ingredients
MGPI
$379M
$22K ﹤0.01%
4,229
+2,029
+92% +$11.2K
CTRL
3088
DELISTED
Control4 Corporation
CTRL
$22K ﹤0.01%
+1,271
New +$25.6K
FCNCA icon
3089
First Citizens BancShares
FCNCA
$24.9B
$21K ﹤0.01%
100
– –
FNHC
3090
DELISTED
FedNat Holding Company Common Stock
FNHC
$21K ﹤0.01%
2,182
+1,031
+90% +$10.2K
UONEK icon
3091
Urban One Class D
UONEK
$22.8M
$20K ﹤0.01%
730
– –
PAMT
3092
PAMT Corp
PAMT
$337M
$20K ﹤0.01%
4,688
– –
ASFI
3093
DELISTED
Asta Funding Inc
ASFI
$20K ﹤0.01%
2,269
-3,792
-63% -$33.1K
ICEL
3094
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$20K ﹤0.01%
+1,112
New +$16.8K
CMT icon
3095
Core Molding Technologies
CMT
$202M
$19K ﹤0.01%
1,940
+1,469
+312% +$13.6K
DSGR icon
3096
Distribution Solutions Group
DSGR
$1.6B
$18K ﹤0.01%
3,452
+1,674
+94% +$10.1K
TURN
3097
DELISTED
180 Degree Capital
TURN
$18K ﹤0.01%
1,963
-4,635
-70% -$42.9K
SRT
3098
DELISTED
Startek Inc.
SRT
$18K ﹤0.01%
2,764
– –
CPIX icon
3099
Cumberland Pharmaceuticals
CPIX
$100M
$17K ﹤0.01%
3,851
-5,236
-58% -$26.1K
FRD icon
3100
Friedman Industries
FRD
$240M
$17K ﹤0.01%
1,708
– –
122 123
124
125 126

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KFA
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TMC
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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.