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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
TTMI icon
1351
TTM Technologies
TTMI
$12.6B
$2.25M 0.01%
230,232
+136,329
+145% +$1.3M
SPR
1352
DELISTED
Spirit AeroSystems
SPR
$2.24M 0.01%
+92,590
New +$2.21M
TBBK icon
1353
The Bancorp
TBBK
$2.96B
$2.24M 0.01%
126,244
-33,764
-21% -$547K
AAON icon
1354
Aaon
AAON
$7.58B
$2.23M 0.01%
189,257
-11,083
-6% -$120K
GPRE icon
1355
Green Plains
GPRE
$1.17B
$2.23M 0.01%
139,084
+28,878
+26% +$466K
SPSC icon
1356
SPS Commerce
SPSC
$2.72B
$2.23M 0.01%
66,656
+46,146
+225% +$1.47M
SNBR
1357
DELISTED
Sleep Number
SNBR
$2.23M 0.01%
91,475
+48,851
+115% +$1.17M
FISI icon
1358
Financial Institutions
FISI
$838M
$2.22M 0.01%
108,677
-4,423
-4% -$90.1K
GSK icon
1359
GSK
GSK
$103B
$2.22M 0.01%
35,471
+411
+1% +$26.5K
PRFT
1360
DELISTED
Perficient Inc
PRFT
$2.22M 0.01%
120,714
-18,508
-13% -$293K
VSI
1361
DELISTED
Vitamin Shoppe Inc.
VSI
$2.21M 0.01%
50,630
+28,025
+124% +$1.24M
OMG
1362
DELISTED
OM GROUP INC.
OMG
$2.21M 0.01%
65,465
-5,113
-7% -$159K
MEAS
1363
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.21M 0.01%
40,681
+21,279
+110% +$1.05M
WTFC icon
1364
Wintrust Financial
WTFC
$10.9B
$2.2M 0.01%
53,614
+6,956
+15% +$283K
SCG
1365
DELISTED
Scana
SCG
$2.2M 0.01%
47,791
-5,021
-10% -$247K
GIII icon
1366
G-III Apparel Group
GIII
$1.54B
$2.19M 0.01%
80,168
-43,790
-35% -$1.11M
BBL
1367
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.19M 0.01%
+37,150
New +$2.16M
EDE
1368
DELISTED
Empire District Electric
EDE
$2.19M 0.01%
100,967
-39,074
-28% -$875K
AYR
1369
DELISTED
Aircastle Ltd
AYR
$2.19M 0.01%
125,498
+46,781
+59% +$799K
IPI icon
1370
Intrepid Potash
IPI
$447M
$2.17M 0.01%
13,874
+2,348
+20% +$360K
CLP
1371
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.17M 0.01%
96,339
+7,830
+9% +$182K
MTRN icon
1372
Materion
MTRN
$4.45B
$2.16M 0.01%
67,490
-5,014
-7% -$153K
GLF
1373
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.16M 0.01%
42,503
+2,381
+6% +$117K
GNW icon
1374
Genworth Financial
GNW
$3.76B
$2.16M 0.01%
168,763
-18,088
-10% -$227K
ZWS icon
1375
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.16M 0.01%
215,358
+100,827
+88% +$929K
53 54
55
56 57

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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.