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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
ECHO
1401
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.07M 0.01%
98,876
+86,768
+717% +$1.83M
TISI icon
1402
Team
TISI
$77.7M
$2.06M 0.01%
5,186
+2,867
+124% +$1.13M
DRI icon
1403
Darden Restaurants
DRI
$23.6B
$2.06M 0.01%
49,758
-100,364
-67% -$4.36M
PNW icon
1404
Pinnacle West Capital
PNW
$12.2B
$2.06M 0.01%
37,615
-4,078
-10% -$229K
HPY
1405
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.06M 0.01%
51,822
+5,831
+13% +$224K
CODE
1406
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.06M 0.01%
203,664
+21,911
+12% +$248K
RDN icon
1407
Radian Group
RDN
$5.22B
$2.05M 0.01%
147,370
+6,375
+5% +$85.1K
ADEA icon
1408
Adeia
ADEA
$3.07B
$2.05M 0.01%
399,928
+218,378
+120% +$1.15M
BZ
1409
DELISTED
BOISE INC COM STK (DE)
BZ
$2.03M 0.01%
160,839
+1,864
+1% +$17.8K
RAVN
1410
DELISTED
Raven Industries Inc
RAVN
$2.03M 0.01%
61,926
-3,005
-5% -$94.2K
PKOH icon
1411
Park-Ohio Holdings
PKOH
$581M
$2.02M 0.01%
52,684
-155
-0.3% -$5.48K
HOS
1412
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.02M 0.01%
35,239
+1,572
+5% +$88.8K
BLMN icon
1413
Bloomin' Brands
BLMN
$774M
$2.01M 0.01%
85,227
+15,466
+22% +$370K
MKSI icon
1414
MKS Inc
MKSI
$20.9B
$2.01M 0.01%
75,584
+2,963
+4% +$79.1K
AAIC
1415
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.01M 0.01%
84,416
-1,300
-2% -$32.3K
VSAT icon
1416
Viasat
VSAT
$11.2B
$2M 0.01%
31,452
+2,372
+8% +$159K
FOSL icon
1417
Fossil Group
FOSL
$348M
$2M 0.01%
17,217
-2,770
-14% -$317K
SXC icon
1418
SunCoke Energy
SXC
$714M
$2M 0.01%
117,491
+37,845
+48% +$602K
CTB
1419
DELISTED
Cooper Tire & Rubber Co.
CTB
$2M 0.01%
64,827
-77,022
-54% -$2.51M
STSA
1420
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.99M 0.01%
69,566
+12,636
+22% +$334K
CBU icon
1421
Community Bank
CBU
$3.5B
$1.99M 0.01%
58,366
+4,576
+9% +$153K
SUI icon
1422
Sun Communities
SUI
$15.1B
$1.99M 0.01%
46,705
+5,917
+15% +$279K
SPB icon
1423
Spectrum Brands
SPB
$2.04B
$1.99M 0.01%
30,192
+9,071
+43% +$554K
MTG icon
1424
MGIC Investment
MTG
$6.27B
$1.99M 0.01%
272,663
+15,932
+6% +$113K
PNY
1425
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.98M 0.01%
60,149
-4,346
-7% -$146K
55 56
57
58 59

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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.