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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
ANN
1001
DELISTED
ANN INC
ANN
$4.2M 0.02%
115,878
+738
+0.6% +$25.2K
N
1002
DELISTED
Netsuite Inc
N
$4.19M 0.02%
38,845
-20,390
-34% -$2.01M
JJSF icon
1003
J&J Snack Foods
JJSF
$1.43B
$4.19M 0.02%
51,889
+26,730
+106% +$2.13M
PHH
1004
DELISTED
PHH Corporation
PHH
$4.19M 0.02%
176,369
-13,259
-7% -$294K
CHMT
1005
DELISTED
Chemtura Corporation
CHMT
$4.18M 0.02%
181,949
+2,805
+2% +$63.5K
BOBE
1006
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.18M 0.02%
72,975
+617
+0.9% +$31.8K
ESND
1007
DELISTED
Essendant Inc.
ESND
$4.16M 0.02%
95,699
-7,547
-7% -$307K
EEM icon
1008
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.14M 0.02%
101,500
-36,440
-26% -$1.44M
B
1009
DELISTED
Barnes Group Inc.
B
$4.12M 0.02%
117,989
+67,262
+133% +$2.21M
HNI icon
1010
HNI Corp
HNI
$3.24B
$4.12M 0.02%
113,788
+3,372
+3% +$124K
RWT
1011
Redwood Trust
RWT
$574M
$4.11M 0.02%
208,559
-23,310
-10% -$415K
SRI icon
1012
Stoneridge
SRI
$195M
$4.11M 0.02%
379,763
+169,995
+81% +$2.1M
SVU
1013
DELISTED
SUPERVALU Inc.
SVU
$4.09M 0.02%
71,028
+506
+0.7% +$26.7K
WAFD icon
1014
WaFd
WAFD
$2.72B
$4.09M 0.02%
197,816
+3,108
+2% +$66K
BRK.A icon
1015
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.02%
24
– –
ABAX
1016
DELISTED
Abaxis Inc
ABAX
$4.08M 0.02%
97,024
+25,771
+36% +$1.12M
ANGI icon
1017
Angi Inc
ANGI
$229M
$4.07M 0.02%
18,106
+371
+2% +$86.3K
CBRL icon
1018
Cracker Barrel
CBRL
$1.26B
$4.07M 0.02%
39,409
+3,197
+9% +$320K
HLSS
1019
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.06M 0.02%
184,614
+92,611
+101% +$2.2M
FFIC
1020
DELISTED
Flushing Financial
FFIC
$4.06M 0.02%
219,958
-26,024
-11% -$481K
BRKL
1021
DELISTED
Brookline Bancorp
BRKL
$4.05M 0.02%
430,831
-26,663
-6% -$252K
FF icon
1022
Future Fuel
FF
$217M
$4.05M 0.02%
225,675
+205,387
+1,012% +$3.36M
MMS icon
1023
Maximus
MMS
$3.17B
$4.04M 0.02%
89,638
-5,696
-6% -$220K
NBR icon
1024
Nabors Industries
NBR
$1.27B
$4.04M 0.02%
5,026
+2,610
+108% +$2.05M
JBLU icon
1025
JetBlue
JBLU
$2.28B
$4.04M 0.02%
605,873
+2,205
+0.4% +$14.2K
39 40
41
42 43

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KFA
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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.