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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
MNRO icon
1226
Monro
MNRO
$401M
$2.86M 0.01%
61,434
+37,978
+162% +$1.73M
COR
1227
DELISTED
Coresite Realty Corporation
COR
$2.85M 0.01%
83,925
-18,035
-18% -$598K
WAGE
1228
DELISTED
WageWorks, Inc.
WAGE
$2.85M 0.01%
56,459
+45,205
+402% +$1.86M
CSTE icon
1229
Caesarstone
CSTE
$75M
$2.85M 0.01%
62,307
-32,290
-34% -$1.22M
SUPX
1230
DELISTED
SUPERTEX INC
SUPX
$2.84M 0.01%
112,061
+52,058
+87% +$1.29M
P
1231
DELISTED
Pandora Media Inc
P
$2.84M 0.01%
+112,960
New +$2.31M
SUSQ
1232
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.84M 0.01%
226,102
+5,661
+3% +$74.7K
LMOS
1233
DELISTED
Lumos Networks Corp
LMOS
$2.84M 0.01%
130,907
+22,792
+21% +$408K
NBHC icon
1234
National Bank Holdings
NBHC
$1.93B
$2.81M 0.01%
136,701
+56,076
+70% +$1.12M
LHO
1235
DELISTED
LaSalle Hotel Properties
LHO
$2.8M 0.01%
98,257
+14,537
+17% +$394K
SAM icon
1236
Boston Beer
SAM
$1.92B
$2.8M 0.01%
11,469
-1,471
-11% -$304K
BGG
1237
DELISTED
Briggs & Stratton Corp.
BGG
$2.79M 0.01%
138,713
+4,237
+3% +$85.4K
EXLS icon
1238
EXL Service
EXLS
$5.22B
$2.78M 0.01%
488,070
+384,750
+372% +$2.2M
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.78M 0.01%
120,968
+80,437
+198% +$1.67M
GSM icon
1240
FerroAtlántica
GSM
$600M
$2.75M 0.01%
178,114
-6,985
-4% -$89.3K
QUAD icon
1241
Quad
QUAD
$567M
$2.75M 0.01%
90,419
-7,920
-8% -$234K
PBH icon
1242
Prestige Consumer Healthcare
PBH
$2.45B
$2.74M 0.01%
91,112
-10,625
-10% -$347K
BDC icon
1243
Belden
BDC
$4.83B
$2.73M 0.01%
42,696
-4,763
-10% -$279K
BRLI
1244
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.73M 0.01%
91,542
-20
-0% -$556
PLUS icon
1245
ePlus
PLUS
$2.45B
$2.73M 0.01%
211,448
+196,220
+1,289% +$2.86M
GTAT
1246
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.73M 0.01%
320,907
-156,016
-33% -$931K
ANDV
1247
DELISTED
Andeavor
ANDV
$2.71M 0.01%
61,731
-12,235
-17% -$610K
SAIA icon
1248
Saia
SAIA
$9.45B
$2.7M 0.01%
86,713
+17,391
+25% +$541K
ARRS
1249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.69M 0.01%
157,992
+56,785
+56% +$902K
MEI icon
1250
Methode Electronics
MEI
$504M
$2.69M 0.01%
96,069
+58,238
+154% +$1.23M
48 49
50
51 52

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VF
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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.