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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
CIR
1851
DELISTED
CIRCOR International, Inc
CIR
$981K ﹤0.01%
15,783
+690
+5% +$39.6K
DISCK
1852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$979K ﹤0.01%
25,060
– –
BYD icon
1853
Boyd Gaming
BYD
$6.27B
$974K ﹤0.01%
68,811
+13,117
+24% +$161K
CLW icon
1854
Clearwater Paper
CLW
$369M
$973K ﹤0.01%
20,368
+852
+4% +$41.3K
RGR icon
1855
Sturm, Ruger & Co
RGR
$625M
$971K ﹤0.01%
15,509
+889
+6% +$47.8K
AEGN
1856
DELISTED
Aegion Corp
AEGN
$971K ﹤0.01%
40,938
+3,664
+10% +$84.9K
FUR
1857
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$971K ﹤0.01%
87,123
+34,224
+65% +$424K
MCHB
1858
Mechanics Bancorp
MCHB
$3.7B
$967K ﹤0.01%
50,099
+1,367
+3% +$28.5K
HOLI
1859
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$967K ﹤0.01%
64,700
-3,100
-5% -$42.3K
MFRM
1860
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$967K ﹤0.01%
30,422
-5,384
-15% -$214K
SUSS
1861
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$962K ﹤0.01%
18,091
-39,097
-68% -$1.95M
SFM icon
1862
Sprouts Farmers Market
SFM
$8.03B
$960K ﹤0.01%
+21,620
New +$858K
DCOM
1863
DELISTED
Dime Community Bancshares
DCOM
$955K ﹤0.01%
57,362
-457
-0.8% -$7.69K
CROX icon
1864
Crocs
CROX
$6.77B
$954K ﹤0.01%
70,082
+2,526
+4% +$36.7K
AIN icon
1865
Albany International
AIN
$1.79B
$952K ﹤0.01%
26,553
+1,218
+5% +$42.1K
HBNC icon
1866
Horizon Bancorp
HBNC
$1.06B
$952K ﹤0.01%
91,742
+47,322
+107% +$478K
SHFL
1867
DELISTED
SHFL ENTMT INC
SHFL
$950K ﹤0.01%
41,291
-884
-2% -$19.5K
CWT icon
1868
California Water Service
CWT
$3.11B
$945K ﹤0.01%
46,486
+2,253
+5% +$46.4K
MTGE
1869
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$939K ﹤0.01%
47,532
+2,547
+6% +$49.3K
AEIS icon
1870
Advanced Energy
AEIS
$13.7B
$937K ﹤0.01%
53,454
+15,683
+42% +$309K
FWM
1871
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$937K ﹤0.01%
36,650
-2,970
-7% -$74.3K
TILE icon
1872
Interface
TILE
$2.01B
$935K ﹤0.01%
47,134
+2,543
+6% +$47.2K
CAA
1873
DELISTED
CalAtlantic Group, Inc.
CAA
$935K ﹤0.01%
23,636
-64,585
-73% -$2.56M
HL icon
1874
Hecla Mining
HL
$10.3B
$932K ﹤0.01%
296,869
+33,466
+13% +$109K
MAIN icon
1875
Main Street Capital
MAIN
$5.31B
$932K ﹤0.01%
31,131
+6,529
+27% +$194K
73 74
75
76 77

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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.