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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
NKTR icon
1776
Nektar Therapeutics
NKTR
$2.46B
$1.14M 0.01%
7,287
+1,457
+25% +$269K
SCSC icon
1777
Scansource
SCSC
$1.2B
$1.14M 0.01%
32,812
+8,235
+34% +$279K
SMRT
1778
DELISTED
Stein Mart Inc
SMRT
$1.14M 0.01%
82,711
+53,328
+181% +$717K
JRN
1779
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.13M 0.01%
132,493
+1,245
+0.9% +$10.1K
GTI
1780
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.13M 0.01%
133,819
+63,554
+90% +$492K
FLIC
1781
DELISTED
First of Long Island Corp
FLIC
$1.13M 0.01%
65,450
-33,852
-34% -$553K
SEB icon
1782
Seaboard Corp
SEB
$4.21B
$1.13M 0.01%
410
+117
+40% +$328K
OC icon
1783
Owens Corning
OC
$11.7B
$1.13M 0.01%
29,660
-109,853
-79% -$4.28M
STC icon
1784
Stewart Information Services
STC
$2.09B
$1.12M 0.01%
35,130
+2,921
+9% +$89.3K
NHI icon
1785
National Health Investors
NHI
$3.61B
$1.12M 0.01%
19,726
-14,515
-42% -$866K
ASEI
1786
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.12M 0.01%
18,584
+12,158
+189% +$720K
OUTR
1787
DELISTED
OUTERWALL INC
OUTR
$1.12M 0.01%
22,397
+1,184
+6% +$69.7K
HNGR
1788
DELISTED
Hanger Inc.
HNGR
$1.12M 0.01%
33,135
+1,466
+5% +$48.7K
ROG icon
1789
Rogers Corp
ROG
$2.37B
$1.12M 0.01%
18,761
+3,576
+24% +$196K
UVE icon
1790
Universal Insurance Holdings
UVE
$1.23B
$1.12M 0.01%
158,328
+135,324
+588% +$1.05M
ELNK
1791
DELISTED
EarthLink Holdings Corp.
ELNK
$1.12M 0.01%
225,407
-122,258
-35% -$683K
HMN icon
1792
Horace Mann Educators
HMN
$2.1B
$1.11M 0.01%
39,122
+1,364
+4% +$37.3K
VCRA
1793
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.11M 0.01%
59,545
+38,039
+177% +$619K
ITMN
1794
DELISTED
INTERMUNE INC
ITMN
$1.1M 0.01%
71,891
+10,009
+16% +$140K
NPKI
1795
NPK International
NPKI
$1.16B
$1.1M ﹤0.01%
86,940
+1,297
+2% +$15.3K
AWR icon
1796
American States Water
AWR
$3.35B
$1.1M ﹤0.01%
39,906
-1,782
-4% -$50.8K
NTUS
1797
DELISTED
Natus Medical Inc
NTUS
$1.09M ﹤0.01%
77,037
+41,467
+117% +$554K
REV
1798
DELISTED
Revlon, Inc.
REV
$1.09M ﹤0.01%
39,298
+19,622
+100% +$485K
AMKR icon
1799
Amkor Technology
AMKR
$13.9B
$1.09M ﹤0.01%
254,161
-1,773
-0.7% -$7.61K
OMX
1800
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.08M ﹤0.01%
84,814
-114,773
-58% -$1.3M
70 71
72
73 74

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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.