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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
CMTL icon
1251
Comtech Telecommunications
CMTL
$49.7M
$2.69M 0.01%
110,426
+80,080
+264% +$2.08M
STNG icon
1252
Scorpio Tankers
STNG
$3.89B
$2.69M 0.01%
27,517
-107
-0.4% -$10.6K
CHE icon
1253
Chemed
CHE
$7.18B
$2.69M 0.01%
37,555
+3,806
+11% +$271K
XRAY icon
1254
Dentsply Sirona
XRAY
$2.83B
$2.67M 0.01%
61,577
-827
-1% -$35.3K
IPCM
1255
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.67M 0.01%
52,408
+39,745
+314% +$2.06M
ANH
1256
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.67M 0.01%
552,511
+38,143
+7% +$183K
SKYW icon
1257
Skywest
SKYW
$4.42B
$2.67M 0.01%
183,657
+59,919
+48% +$861K
SAFE
1258
Safehold
SAFE
$1.18B
$2.66M 0.01%
45,444
+4,472
+11% +$251K
MATW icon
1259
Matthews International
MATW
$876M
$2.66M 0.01%
69,918
+1,583
+2% +$61.1K
GG
1260
DELISTED
Goldcorp Inc
GG
$2.66M 0.01%
102,182
– –
SLRC icon
1261
SLR Investment Corp
SLRC
$709M
$2.65M 0.01%
119,728
+85,607
+251% +$1.93M
GT icon
1262
Goodyear
GT
$2.02B
$2.65M 0.01%
118,170
+25,003
+27% +$479K
GTS
1263
DELISTED
Triple-S Management Corporation
GTS
$2.65M 0.01%
151,365
-4,351
-3% -$83.8K
AZN icon
1264
AstraZeneca
AZN
$245B
$2.64M 0.01%
+50,900
New +$2.56M
EPAY
1265
DELISTED
Bottomline Technologies Inc
EPAY
$2.64M 0.01%
94,577
+65,960
+230% +$1.88M
CNX icon
1266
CNX Resources
CNX
$5.33B
$2.63M 0.01%
93,881
-10,241
-10% -$268K
GPI icon
1267
Group 1 Automotive
GPI
$3.48B
$2.63M 0.01%
33,790
+1,408
+4% +$105K
HLIO icon
1268
Helios Technologies
HLIO
$2.65B
$2.61M 0.01%
72,056
+32,248
+81% +$1.06M
PCL
1269
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.61M 0.01%
55,720
-6,049
-10% -$283K
JBTM
1270
JBT Marel
JBTM
$7.41B
$2.6M 0.01%
104,603
+83
+0.1% +$1.94K
GEO icon
1271
The GEO Group
GEO
$4.19B
$2.6M 0.01%
117,108
-3,051
-3% -$68.4K
MAS icon
1272
Masco
MAS
$14.7B
$2.59M 0.01%
138,636
-14,770
-10% -$263K
PIR
1273
DELISTED
Pier 1 Imports, Inc.
PIR
$2.59M 0.01%
6,636
-1,797
-21% -$813K
OPLK
1274
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2.59M 0.01%
137,550
-23,382
-15% -$460K
HY icon
1275
Hyster-Yale Materials Handling
HY
$628M
$2.59M 0.01%
28,862
+4,840
+20% +$371K
49 50
51
52 53

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VF
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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.