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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
CSGS
1751
DELISTED
CSG Systems International
CSGS
$1.18M 0.01%
47,166
-3,063
-6% -$73.8K
AAWW
1752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.18M 0.01%
25,632
+755
+3% +$34.1K
GRC icon
1753
Gorman-Rupp
GRC
$2.26B
$1.18M 0.01%
36,809
-2,387
-6% -$68.6K
ATRO icon
1754
Astronics
ATRO
$3.73B
$1.18M 0.01%
64,916
-3,118
-5% -$50.3K
MRVL icon
1755
Marvell Technology
MRVL
$196B
$1.18M 0.01%
102,605
+11,280
+12% +$139K
DY icon
1756
Dycom Industries
DY
$12.5B
$1.18M 0.01%
42,044
+10,539
+33% +$276K
KDN
1757
DELISTED
KAYDON CORP
KDN
$1.18M 0.01%
33,104
-54,821
-62% -$1.69M
BBSI icon
1758
Barrett Business Services
BBSI
$984M
$1.17M 0.01%
69,708
+42,364
+155% +$692K
PSEM
1759
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.17M 0.01%
150,356
-10,362
-6% -$77.3K
FCH
1760
DELISTED
Felcor Lodging Trust
FCH
$1.17M 0.01%
190,144
-13,401
-7% -$80.3K
TTWO icon
1761
Take-Two Interactive
TTWO
$44.9B
$1.17M 0.01%
64,438
+4,217
+7% +$73.8K
INFN
1762
DELISTED
Infinera Corporation Common Stock
INFN
$1.17M 0.01%
103,425
+4,406
+4% +$48.3K
PMCS
1763
DELISTED
P M C SIERRA INC
PMCS
$1.17M 0.01%
176,679
+57,540
+48% +$377K
ESGR
1764
DELISTED
Enstar Group
ESGR
$1.17M 0.01%
8,542
+830
+11% +$116K
HERO
1765
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.16M 0.01%
156,817
+5,919
+4% +$43.2K
HUBG icon
1766
HUB Group
HUBG
$2.92B
$1.15M 0.01%
58,710
+2,422
+4% +$46K
TE
1767
DELISTED
TECO ENERGY INC
TE
$1.15M 0.01%
69,625
-8,029
-10% -$137K
NWBI icon
1768
Northwest Bancshares
NWBI
$2.34B
$1.15M 0.01%
86,888
+3,455
+4% +$47.6K
LDR
1769
DELISTED
Landauer Inc
LDR
$1.15M 0.01%
22,422
-2,330
-9% -$113K
EMKR
1770
DELISTED
Emcore Corp
EMKR
$1.15M 0.01%
25,598
-1,740
-6% -$72.3K
WRES
1771
DELISTED
WARREN RESOURCES INC
WRES
$1.15M 0.01%
392,130
+325,097
+485% +$944K
AN icon
1772
AutoNation
AN
$7.13B
$1.15M 0.01%
21,990
+7,281
+50% +$351K
PSB
1773
DELISTED
PS Business Parks, Inc.
PSB
$1.15M 0.01%
15,358
-80,822
-84% -$5.95M
BAP icon
1774
Credicorp
BAP
$31.2B
$1.15M 0.01%
9,257
– –
MFA
1775
MFA Financial
MFA
$924M
$1.14M 0.01%
38,354
-1,575
-4% -$48.3K
69 70
71
72 73

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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.