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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
MGA icon
3101
Magna International
MGA
$18.7B
$17K ﹤0.01%
400
– –
HIL
3102
DELISTED
Hill International, Inc. Common Stock
HIL
$17K ﹤0.01%
5,280
-9,906
-65% -$29.1K
JRCC
3103
DELISTED
JAMES RIVER COAL NEW
JRCC
$17K ﹤0.01%
8,394
– –
DRCO
3104
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$17K ﹤0.01%
2,200
– –
RCKY icon
3105
Rocky Brands
RCKY
$366M
$16K ﹤0.01%
932
– –
SUNE
3106
SUNation Energy
SUNE
$8.95M
– –
0
– –
PRCP
3107
DELISTED
Perceptron Inc
PRCP
$16K ﹤0.01%
1,480
– –
CENT icon
3108
Central Garden & Pet Co
CENT
$2.69B
$15K ﹤0.01%
2,625
– –
HSTO
3109
DELISTED
Histogen Inc. Common Stock
HSTO
$15K ﹤0.01%
+7
New +$13K
YUME
3110
DELISTED
YuMe, Inc.
YUME
$15K ﹤0.01%
+1,410
New +$13.3K
TACT icon
3111
Transact Technologies
TACT
$53.2M
$14K ﹤0.01%
+1,096
New +$10.5K
STRR
3112
Star Equity Holdings
STRR
$39.9M
$13K ﹤0.01%
405
-1,493
-79% -$40.5K
ULBI icon
3113
Ultralife
ULBI
$86.4M
$13K ﹤0.01%
3,374
– –
CTHR
3114
DELISTED
Charles & Colvard Ltd
CTHR
$13K ﹤0.01%
181
– –
USAK
3115
DELISTED
USA Truck Inc
USAK
$13K ﹤0.01%
1,450
– –
CACH
3116
DELISTED
CACHE INC (DE)
CACH
$13K ﹤0.01%
2,249
– –
MFI
3117
DELISTED
MICROFINANCIAL INC
MFI
$13K ﹤0.01%
1,653
-3,863
-70% -$31.2K
ESCA icon
3118
Escalade
ESCA
$273M
$12K ﹤0.01%
1,400
+1,200
+600% +$8.69K
STRT icon
3119
STRATTEC Security
STRT
$367M
$12K ﹤0.01%
+300
New +$11.6K
AIOT
3120
PowerFleet Inc
AIOT
$526M
$12K ﹤0.01%
1,945
– –
SIFI
3121
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12K ﹤0.01%
1,087
-4,706
-81% -$53.2K
ELON
3122
DELISTED
Echelon Corp
ELON
$12K ﹤0.01%
506
-1,198
-70% -$26.7K
AWRE icon
3123
Aware
AWRE
$26M
$11K ﹤0.01%
1,965
-5,148
-72% -$26.7K
AXTI icon
3124
AXT Inc
AXTI
$3.95B
$11K ﹤0.01%
4,715
-14,513
-75% -$36.3K
CIX icon
3125
Comp X International
CIX
$349M
$11K ﹤0.01%
850
– –
123 124
125
126 127

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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.