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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
TOWR
1726
DELISTED
Tower International, Inc.
TOWR
$1.25M 0.01%
62,411
+57,857
+1,270% +$1.23M
ONB icon
1727
Old National Bancorp
ONB
$10.4B
$1.25M 0.01%
87,721
+3,963
+5% +$55.9K
ELX
1728
DELISTED
EMULEX CORP
ELX
$1.25M 0.01%
160,514
+79,685
+99% +$619K
NUAN
1729
DELISTED
Nuance Communications, Inc.
NUAN
$1.24M 0.01%
76,434
+55,035
+257% +$911K
NCI
1730
DELISTED
Navigant Consulting, Inc.
NCI
$1.23M 0.01%
79,642
+5,037
+7% +$70.6K
CBM
1731
DELISTED
Cambrex Corporation
CBM
$1.23M 0.01%
92,874
+3,987
+4% +$56.4K
NXGN
1732
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M 0.01%
56,306
+13,311
+31% +$284K
CGX
1733
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.22M 0.01%
21,733
+74
+0.3% +$4K
PFS icon
1734
Provident Financial Services
PFS
$3.3B
$1.22M 0.01%
74,995
+1,013
+1% +$17.1K
PLXS icon
1735
Plexus
PLXS
$7.41B
$1.22M 0.01%
32,695
+1,609
+5% +$54.7K
UCTT
1736
Ultra Clean Holdings
UCTT
$3.79B
$1.22M 0.01%
175,995
+79,029
+82% +$527K
VSEC icon
1737
VSE Corp
VSEC
$6.01B
$1.21M 0.01%
51,712
-406
-0.8% -$9.26K
BFYT
1738
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.21M 0.01%
101,555
-585
-0.6% -$6.6K
LNCE
1739
DELISTED
Snyders-Lance, Inc.
LNCE
$1.21M 0.01%
41,898
+3,194
+8% +$92.6K
ATI icon
1740
ATI
ATI
$27.3B
$1.21M 0.01%
39,508
-1,334
-3% -$37.3K
FRME icon
1741
First Merchants
FRME
$2.73B
$1.21M 0.01%
69,553
+2,244
+3% +$40.3K
HCI icon
1742
HCI Group
HCI
$2.28B
$1.2M 0.01%
29,433
+21,908
+291% +$759K
BKE icon
1743
Buckle
BKE
$2.35B
$1.2M 0.01%
22,751
+1,109
+5% +$58.5K
HI
1744
DELISTED
Hillenbrand
HI
$1.2M 0.01%
43,774
+2,050
+5% +$51.8K
CRZO
1745
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.2M 0.01%
32,118
+1,917
+6% +$63.7K
GOV
1746
DELISTED
Government Properties Income Trust
GOV
$1.19M 0.01%
49,618
+3,701
+8% +$91.2K
CTBI icon
1747
Community Trust Bancorp
CTBI
$1.44B
$1.19M 0.01%
32,106
+709
+2% +$25.2K
BEL
1748
DELISTED
Belmond Ltd.
BEL
$1.19M 0.01%
91,320
+3,503
+4% +$43.9K
BKR
1749
DELISTED
BAKER MICHAEL CORP
BKR
$1.19M 0.01%
29,287
+78
+0.3% +$2.88K
FFBC icon
1750
First Financial Bancorp
FFBC
$3.62B
$1.18M 0.01%
77,997
+509
+0.7% +$8K
68 69
70
71 72

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KFA
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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.