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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
AUD
1826
DELISTED
Audacy, Inc.
AUD
$1.04M ﹤0.01%
119,066
-37,525
-24% -$348K
HTH icon
1827
Hilltop Holdings
HTH
$2.29B
$1.04M ﹤0.01%
56,449
+12,079
+27% +$203K
PF
1828
DELISTED
Pinnacle Foods, Inc.
PF
$1.04M ﹤0.01%
39,394
-8,531
-18% -$223K
VOLC
1829
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.04M ﹤0.01%
43,354
-14,988
-26% -$319K
GPX
1830
DELISTED
GP Strategies Corp.
GPX
$1.03M ﹤0.01%
39,445
-2,939
-7% -$76.1K
MLNX
1831
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.03M ﹤0.01%
27,060
+19,810
+273% +$847K
OLED icon
1832
Universal Display
OLED
$3.96B
$1.02M ﹤0.01%
31,993
+1,765
+6% +$56.4K
GK
1833
DELISTED
G&K Services Inc
GK
$1.02M ﹤0.01%
16,966
+1,028
+6% +$55.3K
DWSN
1834
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.02M ﹤0.01%
31,527
+6,648
+27% +$244K
OMCL icon
1835
Omnicell
OMCL
$1.69B
$1.02M ﹤0.01%
43,160
+12,063
+39% +$269K
IWO icon
1836
iShares Russell 2000 Growth ETF
IWO
$15B
$1.02M ﹤0.01%
8,110
-2,805
-26% -$338K
TTC icon
1837
Toro Company
TTC
$9.44B
$1.02M ﹤0.01%
37,444
-5,000
-12% -$127K
METR
1838
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.02M ﹤0.01%
48,356
+35,701
+282% +$759K
RESI
1839
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.01M ﹤0.01%
44,177
+12,138
+38% +$234K
SXI icon
1840
Standex International
SXI
$3.91B
$1.01M ﹤0.01%
17,077
+388
+2% +$22.4K
CDR
1841
DELISTED
Cedar Realty Trust, Inc
CDR
$1.01M ﹤0.01%
29,627
+3,123
+12% +$109K
SGI
1842
DELISTED
Silicon Graphics Intl.
SGI
$1.01M ﹤0.01%
62,172
+449
+0.7% +$7.24K
RTI
1843
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.01M ﹤0.01%
31,479
+1,569
+5% +$48.8K
KKD
1844
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.01M ﹤0.01%
52,138
+5,005
+11% +$102K
SCOR icon
1845
Comscore
SCOR
$112M
$999K ﹤0.01%
1,724
+378
+28% +$211K
RRGB icon
1846
Red Robin
RRGB
$149M
$992K ﹤0.01%
13,959
+291
+2% +$18.2K
HF
1847
DELISTED
HFF Inc.
HF
$989K ﹤0.01%
42,072
+15,568
+59% +$318K
BPFH
1848
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$985K ﹤0.01%
88,731
-48,465
-35% -$531K
KOP icon
1849
Koppers
KOP
$1,000M
$984K ﹤0.01%
23,067
+619
+3% +$24.4K
SYNT
1850
DELISTED
Syntel Inc
SYNT
$983K ﹤0.01%
24,538
-7,268
-23% -$264K
72 73
74
75 76

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VF
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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.