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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
FEIM icon
3126
Frequency Electronics
FEIM
$635M
$11K ﹤0.01%
900
– –
FLL icon
3127
Full House Resorts
FLL
$80.1M
$11K ﹤0.01%
4,053
– –
FTEK icon
3128
Fuel Tech
FTEK
$43.9M
$11K ﹤0.01%
2,542
– –
ADEP
3129
DELISTED
Adept Technology Inc
ADEP
$11K ﹤0.01%
1,531
– –
LABC
3130
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$11K ﹤0.01%
600
– –
PRMW
3131
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
4,800
– –
NSSC icon
3132
Napco Security Technologies
NSSC
$1.32B
$10K ﹤0.01%
3,700
– –
OESX icon
3133
Orion Energy Systems
OESX
$41M
$10K ﹤0.01%
279
– –
WLFC icon
3134
Willis Lease Finance
WLFC
$1.7B
$10K ﹤0.01%
1,818
-6,351
-78% -$30.7K
MNTG
3135
DELISTED
M T R GAMING GROUP INC
MNTG
$10K ﹤0.01%
2,160
-10,146
-82% -$39.1K
ZIPR
3136
DELISTED
ZIP REALTY, INC
ZIPR
$10K ﹤0.01%
1,900
– –
DBLE
3137
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$10K ﹤0.01%
3,400
– –
EGLE
3138
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10K ﹤0.01%
1
– –
DB icon
3139
Deutsche Bank
DB
$69B
$9K ﹤0.01%
230
– –
OSBC icon
3140
Old Second Bancorp
OSBC
$1.29B
$9K ﹤0.01%
1,500
– –
STRI
3141
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$9K ﹤0.01%
1,333
-5,063
-79% -$32.7K
FRS
3142
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$9K ﹤0.01%
373
-1,372
-79% -$28.2K
ALOT icon
3143
AstroNova
ALOT
$225M
$8K ﹤0.01%
765
– –
BKTI icon
3144
BK Technologies
BKTI
$300M
$8K ﹤0.01%
+576
New +$8.62K
PAR icon
3145
PAR Technology
PAR
$699M
$8K ﹤0.01%
1,700
– –
PPIH
3146
Perma-Pipe International
PPIH
$196M
$8K ﹤0.01%
700
– –
SIF icon
3147
SIFCO Industries
SIF
$161M
$8K ﹤0.01%
425
-1,103
-72% -$20.7K
DXYN
3148
DELISTED
Dixie Group Inc
DXYN
$8K ﹤0.01%
700
– –
IDXG
3149
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8K ﹤0.01%
16
-44
-73% -$21.1K
MBTF
3150
DELISTED
MBT Financial Corporation
MBTF
$8K ﹤0.01%
2,200
– –
124 125
126
127 128

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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.