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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
NFBK
1626
DELISTED
Northfield Bancorp
NFBK
$1.47M 0.01%
121,356
+57,159
+89% +$689K
HGG
1627
DELISTED
hhgregg Inc.
HGG
$1.47M 0.01%
82,195
-1,710
-2% -$29.5K
GHC icon
1628
Graham Holdings Company
GHC
$5.13B
$1.47M 0.01%
3,974
-337
-8% -$113K
CMPR icon
1629
Cimpress
CMPR
$2.46B
$1.47M 0.01%
25,960
+572
+2% +$30.4K
LEG icon
1630
Leggett & Platt
LEG
$1.43B
$1.47M 0.01%
48,578
-5,584
-10% -$172K
SAFT icon
1631
Safety Insurance
SAFT
$1.51B
$1.47M 0.01%
27,664
-4,662
-14% -$244K
MBFI
1632
DELISTED
MB Financial Corp
MBFI
$1.47M 0.01%
51,881
+2,084
+4% +$58.7K
PLOW icon
1633
Douglas Dynamics
PLOW
$1.03B
$1.46M 0.01%
98,980
+25
+0% +$364
TCF
1634
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.46M 0.01%
52,206
+20,669
+66% +$589K
LOPE icon
1635
Grand Canyon Education
LOPE
$3.91B
$1.46M 0.01%
36,162
+4,167
+13% +$149K
RUTH
1636
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.45M 0.01%
122,023
-404
-0.3% -$4.95K
TYPE
1637
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.45M 0.01%
50,476
+7,508
+17% +$196K
XNPT
1638
DELISTED
XENOPORT, INC.
XNPT
$1.45M 0.01%
254,696
+102,632
+67% +$536K
ABV
1639
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.44M 0.01%
37,570
– –
CAR icon
1640
Avis
CAR
$4.95B
$1.44M 0.01%
49,893
-51,006
-51% -$1.52M
UBNK
1641
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.44M 0.01%
88,934
-12,496
-12% -$200K
KAI icon
1642
Kadant
KAI
$3.96B
$1.43M 0.01%
42,697
-349
-0.8% -$11.5K
THC icon
1643
Tenet Healthcare
THC
$20.3B
$1.43M 0.01%
34,823
-4,203
-11% -$176K
PRSU
1644
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.43M 0.01%
67,141
+76
+0.1% +$1.63K
GMED icon
1645
Globus Medical
GMED
$11B
$1.43M 0.01%
81,831
+32,116
+65% +$556K
NWG icon
1646
NatWest
NWG
$76.6B
$1.43M 0.01%
114,514
– –
FSTR icon
1647
Foster
FSTR
$443M
$1.42M 0.01%
31,120
+277
+0.9% +$12.4K
PRIM icon
1648
Primoris Services
PRIM
$4.87B
$1.42M 0.01%
55,822
-59
-0.1% -$1.34K
DIN icon
1649
Dine Brands
DIN
$447M
$1.42M 0.01%
20,556
+5,232
+34% +$359K
EXEL icon
1650
Exelixis
EXEL
$14.2B
$1.42M 0.01%
243,677
+15,882
+7% +$82.2K
64 65
66
67 68

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VF
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PA
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KFA
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QT
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DSCM
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GWM
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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.