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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
ONXX
3326
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-213,980
Closed -$18.6M
ARB
3327
DELISTED
ARBITRON INC (NEW)
ARB
– –
-20,155
Closed -$936K
SFD
3328
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-234,547
Closed -$7.68M
LVB
3329
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-7,678
Closed -$234K
MEMS
3330
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-300
Closed -$1K
IN
3331
DELISTED
INTERMEC, INC.
IN
– –
-48,807
Closed -$480K
TSRX
3332
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-64,552
Closed -$524K
BMC
3333
DELISTED
BMC SOFTWARE, INC
BMC
– –
-50,147
Closed -$2.26M
FMFC
3334
DELISTED
FIRST M & F CORP
FMFC
– –
-2,622
Closed -$41K
MAXY
3335
DELISTED
MAXYGEN INC
MAXY
– –
-15,401
Closed -$38K
FBN
3336
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-774
Closed -$3K
MPR
3337
DELISTED
MET-PRO CORP
MPR
– –
-14,087
Closed -$189K
BKI
3338
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-60,484
Closed -$2.24M
KEYN
3339
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-44,355
Closed -$876K
LEDR
3340
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-19,589
Closed -$210K
FFEX
3341
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-800
Closed -$1K
ASCA
3342
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-25,037
Closed -$658K
AM
3343
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-24,055
Closed -$438K
OFI
3344
DELISTED
OVERHILL FARMS INC
OFI
– –
-522
Closed -$3K
FSCI
3345
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-7,122
Closed -$293K
GDI
3346
DELISTED
GARDNER DENVER,INC
GDI
– –
-82,131
Closed -$6.17M
TRLG
3347
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-19,598
Closed -$620K
TVL
3348
DELISTED
LIN TV CORP
TVL
– –
-146,771
Closed -$2.25M
FFCH
3349
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-34,752
Closed -$737K
PWER
3350
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-69,247
Closed -$438K
131 132 133
134
135

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KFA
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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.