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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
DHT icon
3176
DHT Holdings
DHT
$2.99B
$5K ﹤0.01%
1,056
– –
IESC icon
3177
IES Holdings
IESC
$14.8B
$5K ﹤0.01%
1,200
– –
LEU icon
3178
Centrus Energy
LEU
$3.48B
$5K ﹤0.01%
43
– –
OPTT icon
3179
Ocean Power Technologies
OPTT
$48.9M
$5K ﹤0.01%
16
– –
SKY icon
3180
Champion Homes
SKY
$4.37B
$5K ﹤0.01%
1,050
– –
SMSI icon
3181
Smith Micro Software
SMSI
$14.5M
$5K ﹤0.01%
36
– –
UTSI icon
3182
UTStarcom
UTSI
$23.5M
$5K ﹤0.01%
450
– –
FRBK
3183
DELISTED
Republic First Bancorp Inc
FRBK
$5K ﹤0.01%
1,723
– –
RLH
3184
DELISTED
Red Lions Hotel Corporation
RLH
$5K ﹤0.01%
1,000
-6,241
-86% -$37.4K
CEI
3185
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CBNJ
3186
DELISTED
CAPE BANCORP, INC COM
CBNJ
$5K ﹤0.01%
600
-4,868
-89% -$45.4K
BAMM
3187
DELISTED
BOOKS-A-MILLION INC
BAMM
$5K ﹤0.01%
1,900
– –
IKAN
3188
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$5K ﹤0.01%
420
– –
BAXS
3189
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$5K ﹤0.01%
3,431
– –
DM
3190
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$5K ﹤0.01%
2,303
-13,623
-86% -$30.5K
BVSN
3191
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
530
– –
GENC icon
3192
Gencor Industries
GENC
$209M
$4K ﹤0.01%
749
– –
IBCP icon
3193
Independent Bank Corp
IBCP
$787M
$4K ﹤0.01%
380
– –
MNOV icon
3194
MediciNova
MNOV
$65.5M
$4K ﹤0.01%
1,469
– –
MTEX icon
3195
Mannatech
MTEX
$9.24M
$4K ﹤0.01%
180
– –
SGC icon
3196
Superior Group of Companies
SGC
$185M
$4K ﹤0.01%
600
– –
STRR
3197
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
30
– –
GVP
3198
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
251
– –
PRTK
3199
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
103
-472
-82% -$16.9K
IEC
3200
DELISTED
IEC Electronics Corp.
IEC
$4K ﹤0.01%
1,140
– –
126 127
128
129 130

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KFA
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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.