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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
TST
3151
DELISTED
TheStreet, Inc.
TST
$8K ﹤0.01%
404
– –
STLY
3152
DELISTED
Stanley Furniture Co Inc
STLY
$8K ﹤0.01%
2,120
– –
FSBK
3153
DELISTED
First South Bancorp Inc/VA
FSBK
$8K ﹤0.01%
1,350
– –
ACNT icon
3154
Ascent Industries
ACNT
$140M
$7K ﹤0.01%
400
– –
ARKR icon
3155
Ark Restaurants
ARKR
$7K ﹤0.01%
318
– –
ATLC icon
3156
Atlanticus Holdings
ATLC
$1.59B
$7K ﹤0.01%
1,995
– –
LMAT icon
3157
LeMaitre Vascular
LMAT
$2.32B
$7K ﹤0.01%
1,044
– –
GV
3158
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
3,969
– –
SR
3159
DELISTED
STANDARD REGISTER CO (NEW)
SR
$7K ﹤0.01%
705
– –
TGX
3160
DELISTED
THERAGENICS CORP
TGX
$7K ﹤0.01%
3,000
– –
NETE
3161
DELISTED
NETEGRITY INC
NETE
$7K ﹤0.01%
1,416
+816
+136% +$4.03K
ALNT icon
3162
Allient
ALNT
$1.49B
$6K ﹤0.01%
1,107
– –
ASRV icon
3163
AmeriServ Financial
ASRV
$77.5M
$6K ﹤0.01%
1,800
– –
EML icon
3164
Eastern Company
EML
$143M
$6K ﹤0.01%
399
-2,749
-87% -$45.2K
MSN icon
3165
Emerson Radio
MSN
$7.79M
$6K ﹤0.01%
3,000
– –
FGH
3166
DELISTED
FG Group Holdings Inc.
FGH
$6K ﹤0.01%
1,504
– –
PMBC
3167
DELISTED
Pacific Mercantile Bancorp
PMBC
$6K ﹤0.01%
1,000
-4,763
-83% -$29.3K
NCIT
3168
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
1,153
– –
MTSN
3169
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6K ﹤0.01%
2,700
-26,176
-91% -$59.6K
PULB
3170
DELISTED
PULASKI FINANCIAL CORP
PULB
$6K ﹤0.01%
573
– –
RCAP
3171
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$6K ﹤0.01%
+375
New +$5.99K
MEA
3172
DELISTED
METALICO INC
MEA
$6K ﹤0.01%
4,282
-18,217
-81% -$25.2K
SMPL
3173
DELISTED
SIMPLICITY BANCORP INC
SMPL
$6K ﹤0.01%
412
-3,676
-90% -$55.1K
FAC
3174
DELISTED
First Acceptance Corp.
FAC
$6K ﹤0.01%
3,404
– –
CCO icon
3175
Clear Channel Outdoor Holdings
CCO
$1.23B
$5K ﹤0.01%
554
– –
125 126
127
128 129

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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.