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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
BTU
1151
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.28M 0.01%
12,688
-1,530
-11% -$391K
PDCO
1152
DELISTED
Patterson Companies, Inc.
PDCO
$3.27M 0.01%
81,364
-6,493
-7% -$263K
QLGC
1153
DELISTED
QLOGIC CORP
QLGC
$3.26M 0.01%
298,129
+115,316
+63% +$1.27M
ACAS
1154
DELISTED
American Capital Ltd
ACAS
$3.26M 0.01%
237,070
-17,200
-7% -$226K
CDW icon
1155
CDW
CDW
$19B
$3.25M 0.01%
+142,340
New +$3.14M
KFY icon
1156
Korn Ferry
KFY
$4.22B
$3.25M 0.01%
151,667
+100,111
+194% +$1.98M
CHRW icon
1157
C.H. Robinson
CHRW
$17.3B
$3.25M 0.01%
54,479
-6,344
-10% -$372K
VC icon
1158
Visteon
VC
$2.79B
$3.24M 0.01%
42,804
+2,506
+6% +$174K
SEMG
1159
DELISTED
SEMGROUP CORPORATION
SEMG
$3.23M 0.01%
56,742
+7,007
+14% +$388K
VIVO
1160
DELISTED
Meridian Bioscience Inc
VIVO
$3.23M 0.01%
136,749
+29,670
+28% +$693K
JOSB
1161
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.23M 0.01%
73,354
+633
+0.9% +$26.5K
HW
1162
DELISTED
Headwaters Inc
HW
$3.22M 0.01%
357,892
-215,633
-38% -$1.96M
CQB
1163
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.2M 0.01%
252,810
+51,823
+26% +$648K
AFSI
1164
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.19M 0.01%
163,354
+12,656
+8% +$235K
SBH icon
1165
Sally Beauty Holdings
SBH
$1.56B
$3.17M 0.01%
121,225
+57,225
+89% +$1.6M
LF
1166
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.16M 0.01%
335,786
-232,543
-41% -$2.4M
LGF
1167
DELISTED
Lions Gate Entertainment
LGF
$3.16M 0.01%
90,090
-34,772
-28% -$1.18M
MATX icon
1168
Matsons
MATX
$6.27B
$3.16M 0.01%
120,329
+28,468
+31% +$788K
VIAV icon
1169
Viavi Solutions
VIAV
$9.28B
$3.15M 0.01%
376,439
+218,713
+139% +$1.8M
REXX
1170
DELISTED
Rex Energy Corporation
REXX
$3.15M 0.01%
14,121
-104
-0.7% -$21K
FTK icon
1171
Flotek Industries
FTK
$936M
$3.15M 0.01%
22,806
-6,788
-23% -$823K
COL
1172
DELISTED
Rockwell Collins
COL
$3.14M 0.01%
46,295
-5,169
-10% -$365K
ODP
1173
DELISTED
ODP
ODP
$3.14M 0.01%
64,924
-7,576
-10% -$327K
CRUS icon
1174
Cirrus Logic
CRUS
$6.4B
$3.13M 0.01%
137,961
+89,478
+185% +$1.85M
SAPE
1175
DELISTED
SAPIENT CORP
SAPE
$3.11M 0.01%
199,950
+11,772
+6% +$174K
45 46
47
48 49

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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.