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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
PEB icon
1601
Pebblebrook Hotel Trust
PEB
$2.18B
$1.51M 0.01%
52,702
+4,843
+10% +$132K
WTI icon
1602
W&T Offshore
WTI
$504M
$1.51M 0.01%
85,317
+480
+0.6% +$7.75K
TRAK
1603
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.51M 0.01%
35,264
+2,111
+6% +$83.4K
UCB
1604
United Community Banks
UCB
$4.33B
$1.51M 0.01%
100,691
+66,841
+197% +$971K
AGU
1605
DELISTED
Agrium
AGU
$1.51M 0.01%
17,972
-6,471
-26% -$567K
CEC
1606
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.51M 0.01%
32,902
-23,392
-42% -$1.01M
CACI icon
1607
CACI
CACI
$11.5B
$1.51M 0.01%
21,802
+1,079
+5% +$72K
ORN icon
1608
Orion Group Holdings
ORN
$408M
$1.51M 0.01%
144,621
-8,670
-6% -$95.7K
VER
1609
DELISTED
VEREIT, Inc.
VER
$1.5M 0.01%
24,665
+14,768
+149% +$1.01M
RDEN
1610
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.5M 0.01%
40,774
+892
+2% +$35K
TTEK icon
1611
Tetra Tech
TTEK
$8.91B
$1.5M 0.01%
290,080
+15,470
+6% +$74.2K
XXIA
1612
DELISTED
Ixia
XXIA
$1.5M 0.01%
95,787
+58,365
+156% +$899K
KRG icon
1613
Kite Realty
KRG
$5.61B
$1.5M 0.01%
63,206
+29,241
+86% +$687K
PENN icon
1614
PENN Entertainment
PENN
$2.72B
$1.5M 0.01%
119,686
+7,006
+6% +$84.4K
WTS icon
1615
Watts Water Technologies
WTS
$11.9B
$1.5M 0.01%
26,573
+1,284
+5% +$68.3K
XPRO icon
1616
Expro Ltd
XPRO
$1.86B
$1.5M 0.01%
+8,333
New +$1.4M
UEIC icon
1617
Universal Electronics
UEIC
$60.9M
$1.5M 0.01%
41,517
+28,494
+219% +$897K
FCRE
1618
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.49M 0.01%
18,796
+16,761
+824% +$1.33M
NPBC
1619
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.49M 0.01%
148,521
+1,074
+0.7% +$11.3K
BMI icon
1620
Badger Meter
BMI
$3.98B
$1.49M 0.01%
64,050
-4,562
-7% -$107K
DO
1621
DELISTED
Diamond Offshore Drilling
DO
$1.49M 0.01%
23,886
-2,349
-9% -$157K
MTH icon
1622
Meritage Homes
MTH
$4.81B
$1.49M 0.01%
69,220
+7,648
+12% +$164K
UBNK
1623
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.49M 0.01%
114,294
-12,465
-10% -$164K
MGEE icon
1624
MGE Energy Inc
MGEE
$3.01B
$1.49M 0.01%
40,839
+1,129
+3% +$42.2K
TIVO
1625
DELISTED
TIVO INC
TIVO
$1.48M 0.01%
119,088
+23,917
+25% +$276K
63 64
65
66 67

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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.