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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
MAGN
1676
Magnera Corp
MAGN
$487M
$1.35M 0.01%
3,838
+91
+2% +$31.5K
HTWR
1677
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.35M 0.01%
18,443
-23,677
-56% -$2.02M
BLC
1678
DELISTED
BELO CORP SER A
BLC
$1.35M 0.01%
98,513
+8,309
+9% +$118K
FCFS icon
1679
FirstCash
FCFS
$9.27B
$1.34M 0.01%
23,210
+1,307
+6% +$70.9K
UI icon
1680
Ubiquiti
UI
$34.1B
$1.34M 0.01%
40,010
-10,722
-21% -$287K
PFC
1681
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.34M 0.01%
114,742
+85,610
+294% +$1.11M
FRM
1682
DELISTED
FURMANITE CORPORATION COM
FRM
$1.34M 0.01%
135,230
+103,860
+331% +$899K
ACCL
1683
DELISTED
Accelrys Inc
ACCL
$1.34M 0.01%
135,781
+63,733
+88% +$581K
RITM icon
1684
Rithm Capital
RITM
$5.67B
$1.34M 0.01%
100,901
+60,365
+149% +$791K
DMC
1685
Del Monte Corp
DMC
$1.4B
$1.33M 0.01%
44,957
+6,578
+17% +$191K
NNBR icon
1686
NN Inc
NNBR
$295M
$1.33M 0.01%
85,339
+31,287
+58% +$421K
CASS icon
1687
Cass Information Systems
CASS
$726M
$1.33M 0.01%
32,811
-1,753
-5% -$72.8K
MWW
1688
DELISTED
Monster Worldwide Inc
MWW
$1.33M 0.01%
299,978
+1,086
+0.4% +$5.33K
LVNTA
1689
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.32M 0.01%
61,115
+3,577
+6% +$76.8K
OPK icon
1690
Opko Health
OPK
$970M
$1.32M 0.01%
150,169
+57,688
+62% +$463K
CATM
1691
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.32M 0.01%
35,650
+2,075
+6% +$69.9K
COLB icon
1692
Columbia Banking Systems
COLB
$9.08B
$1.32M 0.01%
53,535
+1,889
+4% +$46.3K
COBZ
1693
DELISTED
CoBiz Financial,Inc
COBZ
$1.32M 0.01%
136,699
+79,561
+139% +$760K
ORB
1694
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.32M 0.01%
62,261
+7,390
+13% +$139K
INDB icon
1695
Independent Bank
INDB
$4.1B
$1.32M 0.01%
36,906
+773
+2% +$28.2K
MODV
1696
DELISTED
ModivCare
MODV
$1.32M 0.01%
45,953
-3,389
-7% -$95.3K
AIRM
1697
DELISTED
Air Methods Corp
AIRM
$1.32M 0.01%
30,929
-20,901
-40% -$803K
UFCS icon
1698
United Fire Group
UFCS
$1.4B
$1.32M 0.01%
43,233
+25,740
+147% +$740K
SMA
1699
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.31M 0.01%
161,207
+71,932
+81% +$609K
PTRY
1700
DELISTED
PANTRY INC (THE)
PTRY
$1.31M 0.01%
118,313
+1,743
+1% +$20.9K
66 67
68
69 70

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VF
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KFA
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DSCM
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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.