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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
SMTX
3201
DELISTED
SMTC Corporation
SMTX
$4K ﹤0.01%
2,189
– –
KTEC
3202
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
FES
3203
DELISTED
Forbes Energy Services Ltd
FES
$4K ﹤0.01%
800
-5,912
-88% -$27.1K
ACU icon
3204
Acme United Corp
ACU
$217M
$3K ﹤0.01%
200
– –
CLMB icon
3205
Climb Global Solutions
CLMB
$500M
$3K ﹤0.01%
800
– –
CVLG icon
3206
Covenant Logistics
CVLG
$894M
$3K ﹤0.01%
946
– –
GAIA icon
3207
Gaia
GAIA
$46.8M
$3K ﹤0.01%
605
– –
INVE icon
3208
Identive
INVE
$63.4M
$3K ﹤0.01%
460
– –
RFIL icon
3209
RF Industries
RFIL
$134M
$3K ﹤0.01%
443
– –
VIRC icon
3210
Virco
VIRC
$95.2M
$3K ﹤0.01%
1,500
– –
AUMN
3211
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
108
-563
-84% -$17.9K
ITI
3212
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
1,700
– –
DLA
3213
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
158
-3,185
-95% -$52K
MSON
3214
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
600
– –
GPIC
3215
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
LOJN
3216
DELISTED
LO JACK CORP
LOJN
$3K ﹤0.01%
1,025
– –
PLNR
3217
DELISTED
PLANAR SYSTEMS INC
PLNR
$3K ﹤0.01%
1,900
– –
BTUI
3218
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
900
– –
TSH
3219
DELISTED
TECHE HOLDING CO
TSH
$3K ﹤0.01%
71
– –
KID
3220
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$3K ﹤0.01%
1,900
– –
PTIX
3221
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$3K ﹤0.01%
1,121
– –
HOLL
3222
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$3K ﹤0.01%
1,736
– –
AXR icon
3223
AMREP Corp
AXR
$123M
$2K ﹤0.01%
216
– –
BCBP icon
3224
BCB Bancorp
BCBP
$173M
$2K ﹤0.01%
221
– –
CDXS icon
3225
Codexis
CDXS
$151M
$2K ﹤0.01%
1,324
-10,319
-89% -$21.5K
127 128
129
130 131

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VF
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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.