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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
BHE icon
1201
Benchmark Electronics
BHE
$2.92B
$2.96M 0.01%
129,211
+55
+0% +$1.22K
FIVE icon
1202
Five Below
FIVE
$11.9B
$2.95M 0.01%
67,346
+16,270
+32% +$653K
SITC icon
1203
SITE Centers
SITC
$175M
$2.95M 0.01%
145,554
+139,940
+2,493% +$2.97M
CPB icon
1204
Campbell Soup
CPB
$6.66B
$2.94M 0.01%
72,267
+4,714
+7% +$211K
TRS icon
1205
TriMas Corp
TRS
$1.44B
$2.94M 0.01%
98,846
-10,281
-9% -$306K
VCI
1206
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.94M 0.01%
101,631
+776
+0.8% +$21.9K
UIL
1207
DELISTED
UIL HOLDINGS
UIL
$2.93M 0.01%
78,730
+657
+0.8% +$25.4K
JEF icon
1208
Jefferies Financial Group
JEF
$12.8B
$2.92M 0.01%
119,772
-5,096
-4% -$122K
PLCE icon
1209
Children's Place
PLCE
$56.7M
$2.92M 0.01%
50,472
+19,959
+65% +$1.09M
PZZA icon
1210
Papa John's
PZZA
$1.01B
$2.92M 0.01%
83,502
+14,040
+20% +$485K
MCY icon
1211
Mercury Insurance
MCY
$5.97B
$2.91M 0.01%
60,255
– –
AF
1212
DELISTED
Astoria Financial Corporation
AF
$2.91M 0.01%
233,789
+14,222
+6% +$176K
IPHS
1213
DELISTED
Innophos Holdings, Inc.
IPHS
$2.91M 0.01%
55,085
+20,979
+62% +$1.06M
SCS
1214
DELISTED
Steelcase
SCS
$2.9M 0.01%
174,667
-55,076
-24% -$841K
LLL
1215
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.01%
30,684
-11,891
-28% -$1.1M
AIR icon
1216
AAR Corp
AIR
$5.72B
$2.9M 0.01%
106,011
+10,704
+11% +$274K
LCC
1217
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.9M 0.01%
152,766
+29,280
+24% +$518K
KG
1218
Kestrel Group
KG
$68.1M
$2.89M 0.01%
12,229
+2,103
+21% +$522K
TIF
1219
DELISTED
Tiffany & Co.
TIF
$2.89M 0.01%
37,681
-7,723
-17% -$608K
ISSI
1220
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.88M 0.01%
264,831
-17,391
-6% -$192K
PERY
1221
DELISTED
Perry Ellis International Inc
PERY
$2.88M 0.01%
152,713
+16,048
+12% +$314K
USPH icon
1222
US Physical Therapy
USPH
$1.2B
$2.87M 0.01%
92,460
+12,430
+16% +$367K
BC icon
1223
Brunswick
BC
$5.14B
$2.87M 0.01%
71,957
-40,847
-36% -$1.52M
SLAB icon
1224
Silicon Laboratories
SLAB
$7.19B
$2.87M 0.01%
67,228
+1,998
+3% +$82.6K
LEA icon
1225
Lear
LEA
$6.34B
$2.87M 0.01%
40,070
-64,430
-62% -$4.43M
47 48
49
50 51

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VF
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KFA
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TMC
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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.