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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
EPAX
3251
DELISTED
Ambassadors Group Inc
EPAX
$1K ﹤0.01%
201
– –
NOVB
3252
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1K ﹤0.01%
78
– –
OPAY
3253
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$1K ﹤0.01%
111
– –
FU
3254
DELISTED
FAB UNIVERSAL CORP COM
FU
$1K ﹤0.01%
190
– –
PERF
3255
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
-2,249
-91% -$11.4K
VRNM
3256
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$1K ﹤0.01%
236
– –
AGEN
3257
Agenus
AGEN
$312M
– –
-558
Closed -$42K
ASMB icon
3258
Assembly Biosciences
ASMB
$498M
– –
-136
Closed -$20K
BCRX icon
3259
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-22,090
Closed -$34K
CDZI icon
3260
Cadiz
CDZI
$251M
– –
-5,799
Closed -$27K
CP icon
3261
Canadian Pacific Kansas City
CP
$78.1B
– –
-157,000
Closed -$3.81M
EXK
3262
Endeavour Silver
EXK
$2.23B
– –
-18,500
Closed -$63K
FMNB icon
3263
Farmers National Banc Corp
FMNB
$939M
– –
-8,321
Closed -$52K
GEVO icon
3264
Gevo
GEVO
$360M
– –
-2
Closed -$27K
GYRO icon
3265
Gyrodyne
GYRO
– –
-48
Closed -$38K
INOD icon
3266
Innodata
INOD
$2.05B
– –
-9,936
Closed -$32K
LDOS icon
3267
Leidos
LDOS
$14.5B
– –
-43,702
Closed -$1.5M
MRC
3268
DELISTED
MRC Global
MRC
– –
-82,800
Closed -$2.29M
OFS icon
3269
OFS Capital
OFS
$45M
– –
-2,931
Closed -$35K
PRTS icon
3270
CarParts.com
PRTS
$43.7M
– –
-660
Closed -$8K
QUIK icon
3271
QuickLogic
QUIK
$232M
– –
-1,329
Closed -$41K
RES icon
3272
RPC Inc
RES
$1.24B
– –
-7,720
Closed -$107K
FLNA
3273
Filana Therapeutics
FLNA
$48.8M
– –
-2,425
Closed -$38K
STWD icon
3274
Starwood Property Trust
STWD
$5.92B
– –
-90,323
Closed -$1.8M
SYPR icon
3275
Sypris Solutions
SYPR
$42.8M
$0 ﹤0.01%
157
-38,092
-100% -$121K
129 130
131
132 133

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PUI
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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.