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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
TDG icon
3276
TransDigm Group
TDG
$70.2B
– –
-47,500
Closed -$7.45M
UAMY icon
3277
United States Antimony
UAMY
$751M
– –
-24,107
Closed -$27K
VALU icon
3278
Value Line
VALU
$321M
– –
-597
Closed -$5K
VGZ icon
3279
Vista Gold
VGZ
$251M
– –
-26,199
Closed -$25K
PRKS icon
3280
United Parks & Resorts
PRKS
$2.1B
– –
-32,900
Closed -$1.16M
ENZ
3281
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-500
Closed -$1K
SRC
3282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,064
Closed -$587K
QUMU
3283
DELISTED
Qumu Corp.
QUMU
– –
-220
Closed -$2K
GSS
3284
DELISTED
Golden Star Resources Ltd.
GSS
– –
-22,530
Closed -$47K
SYNC
3285
DELISTED
Synacor, Inc.
SYNC
– –
-3,070
Closed -$10K
CLCT
3286
DELISTED
Collectors Universe
CLCT
– –
-2,400
Closed -$32K
BSTC
3287
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-2,211
Closed -$34K
APEX
3288
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-125
Closed -$48K
SES
3289
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
7
– –
HFBC
3290
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
BLMT
3291
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-3,666
Closed -$48K
NAUH
3292
DELISTED
National American University Holdings, Inc.
NAUH
– –
-4,756
Closed -$18K
ABCD
3293
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
300
– –
SEP
3294
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,983
Closed -$321K
PRSS
3295
DELISTED
CafePress Inc.
PRSS
– –
-2,095
Closed -$13K
MATR
3296
DELISTED
Mattersight Corp.
MATR
– –
-4,536
Closed -$13K
NSM
3297
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8,342
Closed -$312K
CCUR
3298
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-529
Closed -$4K
CASC
3299
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-4,233
Closed -$40K
RLOG
3300
DELISTED
Rand Logistics, Inc.
RLOG
– –
-7,804
Closed -$40K
130 131
132
133 134

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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.