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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
POT
3301
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-59,960
Closed -$2.29M
EXA
3302
DELISTED
EXA Corporation
EXA
– –
-2,476
Closed -$26K
FALC
3303
DELISTED
FalconStor Software Inc
FALC
– –
-14,329
Closed -$20K
ADGE
3304
DELISTED
American Dg Energy Inc
ADGE
– –
-11,296
Closed -$14K
WINT
3305
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,535
Closed -$33K
MEET
3306
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-8,466
Closed -$14K
ACUR
3307
DELISTED
Acura Pharmaceuticals
ACUR
– –
-1,056
Closed -$10K
QCCO
3308
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
37
– –
SD
3309
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
10
– –
ENVI
3310
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-3,565
Closed -$7K
HNSN
3311
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,463
Closed -$35K
BGMD
3312
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-1,673
Closed -$9K
AUQ
3313
DELISTED
AURICO GOLD INC COM
AUQ
– –
-16,624
Closed -$73K
HBOS
3314
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-9,727
Closed -$143K
URZ
3315
DELISTED
URANERZ ENERGY CORP
URZ
– –
-29,737
Closed -$33K
SARA
3316
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-8,701
Closed -$13K
RVM
3317
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-32,303
Closed -$21K
PRXI
3318
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-1,146
Closed -$20K
PEOP
3319
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-2,682
Closed -$48K
LPDX
3320
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-2,459
Closed -$17K
AMBT
3321
DELISTED
Ambient Corp
AMBT
– –
-1,224
Closed -$3K
ATX
3322
DELISTED
COSTA INC CL A
ATX
– –
-7,225
Closed -$122K
EVAC
3323
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-161,412
Closed -$1.37M
OCZ
3324
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-30,252
Closed -$44K
BERK
3325
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-1,878
Closed -$15K
131 132
133
134 135

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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.