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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
KEQU icon
3226
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
92
– –
RCMT icon
3227
RCM Technologies
RCMT
$201M
$2K ﹤0.01%
400
– –
RVSB icon
3228
Riverview Bancorp
RVSB
$107M
$2K ﹤0.01%
670
– –
TLF icon
3229
Tandy Leather Factory
TLF
$19.3M
$2K ﹤0.01%
200
– –
ENG
3230
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
238
– –
CYBE
3231
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
400
– –
DVD
3232
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
EDGW
3233
DELISTED
Edgewater Technology Inc
EDGW
$2K ﹤0.01%
400
– –
HFFC
3234
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
155
– –
NECB
3235
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
300
– –
COBR
3236
DELISTED
COBRA ELECTRONICS CORP
COBR
$2K ﹤0.01%
800
– –
CAW
3237
DELISTED
CCA Industries, Inc.
CAW
$2K ﹤0.01%
500
– –
DLIA
3238
DELISTED
DELIA*S INC
DLIA
$2K ﹤0.01%
1,700
– –
BSQR
3239
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
700
– –
ASTI
3240
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$2K ﹤0.01%
280
– –
LAKE icon
3241
Lakeland Industries
LAKE
$113M
$1K ﹤0.01%
200
– –
OCC icon
3242
Optical Cable Corp
OCC
$131M
$1K ﹤0.01%
300
– –
SSY
3243
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
700
– –
UBFO
3244
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
316
-1
-0.3% -$4
ESXB
3245
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
300
– –
MICR
3246
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
DDE
3247
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
1,000
– –
VII
3248
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
371
– –
ACFC
3249
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
235
– –
GIG
3250
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
128 129
130
131 132

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VF
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PA
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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.