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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
OVTI
1376
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.16M 0.01%
140,882
-2,769
-2% -$46K
MRTN icon
1377
Marten Transport
MRTN
$1.22B
$2.15M 0.01%
313,335
+192,297
+159% +$1.33M
FBC
1378
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.14M 0.01%
144,744
+27,540
+23% +$417K
DCH
1379
Dauch Corp
DCH
$1.38B
$2.13M 0.01%
108,200
+31,452
+41% +$620K
MTN icon
1380
Vail Resorts
MTN
$5.32B
$2.13M 0.01%
30,758
+1,398
+5% +$94.5K
POWI icon
1381
Power Integrations
POWI
$3.37B
$2.13M 0.01%
78,692
-570
-0.7% -$14.8K
PKY
1382
DELISTED
Parkway, Inc.
PKY
$2.13M 0.01%
119,813
+9,053
+8% +$159K
UMC icon
1383
United Microelectronic
UMC
$46.9B
$2.13M 0.01%
1,033,079
+60,480
+6% +$126K
NNI icon
1384
Nelnet
NNI
$4.97B
$2.13M 0.01%
55,301
+5
+0% +$193
LNW
1385
DELISTED
Light & Wonder
LNW
$2.12M 0.01%
131,242
-5,421
-4% -$76.6K
STGW icon
1386
Stagwell
STGW
$2.13B
$2.12M 0.01%
113,504
-9,879
-8% -$154K
ZION icon
1387
Zions Bancorporation
ZION
$10.3B
$2.11M 0.01%
77,085
-31,687
-29% -$925K
PPO
1388
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.1M 0.01%
51,332
+21,936
+75% +$935K
FRGI
1389
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.1M 0.01%
55,819
+10,579
+23% +$358K
JBL icon
1390
Jabil
JBL
$33.4B
$2.1M 0.01%
96,873
+27,205
+39% +$620K
TGNA
1391
DELISTED
TEGNA Inc
TGNA
$2.1M 0.01%
149,735
-33,269
-18% -$445K
CUBE icon
1392
CubeSmart
CUBE
$9.47B
$2.09M 0.01%
117,351
+12,318
+12% +$210K
SPOK icon
1393
Spok Holdings
SPOK
$232M
$2.09M 0.01%
147,340
+95,703
+185% +$1.38M
SF
1394
Stifel
SF
$12.7B
$2.08M 0.01%
113,834
+7,708
+7% +$135K
PDCE
1395
DELISTED
PDC Energy, Inc.
PDCE
$2.08M 0.01%
35,024
-77,389
-69% -$4.36M
STL
1396
DELISTED
Sterling Bancorp
STL
$2.08M 0.01%
191,464
-12,664
-6% -$134K
CACC icon
1397
Credit Acceptance
CACC
$5.99B
$2.08M 0.01%
18,767
+4,767
+34% +$528K
WBMD
1398
DELISTED
WebMD Health Corp.
WBMD
$2.08M 0.01%
72,721
-25,355
-26% -$791K
ZINC
1399
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.08M 0.01%
166,500
-16,036
-9% -$200K
AXON
1400
Axon Enterprise
AXON
$46.4B
$2.07M 0.01%
138,829
+99,558
+254% +$1.07M
54 55
56
57 58

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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.