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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
OMTH
3351
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-1,889
Closed -$25K
ET
3352
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-18,170
Closed -$613K
SDBT
3353
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-1,400
Closed -$7K
NTSP
3354
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-23,709
Closed -$379K
LUFK
3355
DELISTED
LUFKIN IND INC
LUFK
– –
-25,543
Closed -$2.26M
NFP
3356
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-81,795
Closed -$2.07M
ALC
3357
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-17,196
Closed -$206K
STEC
3358
DELISTED
STEC INC COM STK
STEC
– –
-33,727
Closed -$227K
NITE
3359
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-147,038
Closed -$528K
FNC
3360
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-13,500
Closed -$680K
VEDL
3361
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-16,113
Closed -$157K
IPAS
3362
DELISTED
Ipass Inc Common Stock
IPAS
– –
-2,322
Closed -$44K
IMUC
3363
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-561
Closed -$44K
DYN.WS
3364
DELISTED
Dynegy Inc,
DYN.WS
– –
-1,221
Closed -$2K
SCTY
3365
DELISTED
SolarCity Corporation
SCTY
– –
-5,750
Closed -$217K
FPTB
3366
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-17,137
Closed -$233K
FON
3367
DELISTED
SPRINT CORP FON COM
FON
– –
-1,142,426
Closed -$8.02M
NWS
3368
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-111,249
Closed -$3.65M
NWSA
3369
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,649,825
Closed -$53.8M
ETRM
3370
DELISTED
EnteroMedics Inc.
ETRM
– –
-14
Closed -$17K
GKNT
3371
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-2,020
Closed -$28K
CERE
3372
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-329
Closed -$8K
TNDM
3373
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-46,876
Closed -$270K
131 132 133 134
135

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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.