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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
WX
1301
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.44M 0.01%
88,880
-43,430
-33% -$1.03M
R icon
1302
Ryder
R
$10.1B
$2.43M 0.01%
40,691
-4,117
-9% -$247K
MNST icon
1303
Monster Beverage
MNST
$91.5B
$2.43M 0.01%
278,640
-346,680
-55% -$3.42M
MAKO
1304
DELISTED
MAKO SURGICAL CORP COM
MAKO
$2.41M 0.01%
81,661
+2,105
+3% +$32.1K
MTRX icon
1305
Matrix Service
MTRX
$336M
$2.4M 0.01%
122,593
-11,725
-9% -$197K
FANG icon
1306
Diamondback Energy
FANG
$55.9B
$2.4M 0.01%
56,240
+16,521
+42% +$671K
GEOS icon
1307
Geospace Technologies
GEOS
$97.3M
$2.4M 0.01%
28,418
+14,964
+111% +$1.11M
ARIA
1308
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.4M 0.01%
130,200
+4,500
+4% +$87.4K
LKFN icon
1309
Lakeland Financial Corp
LKFN
$1.56B
$2.39M 0.01%
109,784
-2,815
-3% -$59.6K
TBI
1310
Trueblue
TBI
$229M
$2.38M 0.01%
99,298
-257
-0.3% -$6.42K
CINF icon
1311
Cincinnati Financial
CINF
$27.3B
$2.38M 0.01%
50,527
-4,991
-9% -$238K
DORM icon
1312
Dorman Products
DORM
$3.82B
$2.38M 0.01%
48,050
+1,268
+3% +$62.1K
FDO
1313
DELISTED
FAMILY DOLLAR STORES
FDO
$2.38M 0.01%
33,043
-3,051
-8% -$214K
SYNA icon
1314
Synaptics
SYNA
$4.13B
$2.38M 0.01%
53,660
+28,529
+114% +$1.17M
CVA
1315
DELISTED
Covanta Holding Corporation
CVA
$2.37M 0.01%
110,910
+105,000
+1,777% +$2.21M
LFUS icon
1316
Littelfuse
LFUS
$11.3B
$2.37M 0.01%
30,282
+1,037
+4% +$82.2K
CDE icon
1317
Coeur Mining
CDE
$16B
$2.36M 0.01%
195,615
+676
+0.3% +$9.23K
HAIN icon
1318
Hain Celestial
HAIN
$45.5M
$2.36M 0.01%
61,116
+2,422
+4% +$91.3K
UNF icon
1319
Unifirst Corp
UNF
$5.27B
$2.35M 0.01%
22,517
+5,624
+33% +$556K
RUSHA icon
1320
Rush Enterprises Class A
RUSHA
$6.29B
$2.35M 0.01%
199,384
+6,534
+3% +$74.9K
UMPQ
1321
DELISTED
Umpqua Holdings Corp
UMPQ
$2.35M 0.01%
144,730
+7,615
+6% +$126K
EXAM
1322
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.35M 0.01%
90,344
+65,397
+262% +$1.53M
AIZ icon
1323
Assurant
AIZ
$14B
$2.34M 0.01%
43,306
+2,328
+6% +$126K
HOMB icon
1324
Home BancShares
HOMB
$6.27B
$2.33M 0.01%
153,480
+85,828
+127% +$1.18M
WIBC
1325
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.33M 0.01%
284,924
+110,680
+64% +$922K
51 52
53
54 55

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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.