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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
PRGS icon
1276
Progress Software
PRGS
$1.7B
$2.57M 0.01%
99,371
+51,622
+108% +$1.3M
TMUS icon
1277
T-Mobile US
TMUS
$190B
$2.57M 0.01%
98,875
-216,365
-69% -$5.29M
ABM icon
1278
ABM Industries
ABM
$2.86B
$2.57M 0.01%
96,445
+35,160
+57% +$901K
AMSF icon
1279
AMERISAFE
AMSF
$564M
$2.56M 0.01%
72,105
+828
+1% +$28.9K
RAS
1280
DELISTED
RAIT Financial Trust
RAS
$2.56M 0.01%
361,184
-2,813
-0.8% -$19.9K
CNMD icon
1281
CONMED
CNMD
$1.55B
$2.55M 0.01%
75,125
+51,596
+219% +$1.68M
INN
1282
Summit Hotel Properties
INN
$749M
$2.54M 0.01%
276,869
-3,360
-1% -$32.5K
ECPG icon
1283
Encore Capital Group
ECPG
$2.06B
$2.53M 0.01%
55,142
-23,128
-30% -$937K
LSI
1284
DELISTED
Life Storage, Inc.
LSI
$2.52M 0.01%
49,965
+13,612
+37% +$639K
BRS
1285
DELISTED
Bristow Group, Inc.
BRS
$2.52M 0.01%
34,636
+1,519
+5% +$104K
JNY
1286
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.52M 0.01%
167,605
+510
+0.3% +$8.01K
SSB icon
1287
SouthState Bank Corp
SSB
$10.5B
$2.51M 0.01%
+45,454
New +$2.49M
RPXC
1288
DELISTED
RPX Corporation
RPXC
$2.5M 0.01%
142,331
+91,237
+179% +$1.56M
HR
1289
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.5M 0.01%
107,944
+37,681
+54% +$916K
AVA icon
1290
Avista
AVA
$3.27B
$2.49M 0.01%
94,454
+1,545
+2% +$42.3K
COWN
1291
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.49M 0.01%
180,757
-5,924
-3% -$79.1K
EFX icon
1292
Equifax
EFX
$20.5B
$2.48M 0.01%
41,526
-4,020
-9% -$247K
WRLD icon
1293
World Acceptance Corp
WRLD
$877M
$2.47M 0.01%
27,500
-425
-2% -$36.2K
EE
1294
DELISTED
El Paso Electric Company
EE
$2.47M 0.01%
74,054
+14,676
+25% +$525K
EVR icon
1295
Evercore
EVR
$12.3B
$2.47M 0.01%
50,222
+2,484
+5% +$114K
EVER
1296
DELISTED
Everbank Financial Corp
EVER
$2.47M 0.01%
164,994
+63,167
+62% +$975K
CLNY
1297
DELISTED
Colony Capital, Inc.
CLNY
$2.45M 0.01%
122,772
-3,547
-3% -$71.7K
FORR icon
1298
Forrester Research
FORR
$221M
$2.45M 0.01%
66,566
+1,764
+3% +$62.5K
PRO
1299
DELISTED
PROS Holdings
PRO
$2.44M 0.01%
71,441
+41,455
+138% +$1.34M
BRY
1300
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.44M 0.01%
56,589
+1,489
+3% +$62.1K
50 51
52
53 54

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VF
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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.