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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
DEL
1901
DELISTED
Deltic Timber
DEL
$883K ﹤0.01%
13,559
+5,218
+63% +$329K
SNCR
1902
DELISTED
Synchronoss Technologies
SNCR
$882K ﹤0.01%
2,574
+186
+8% +$56.6K
PPS
1903
DELISTED
Post Properties
PPS
$882K ﹤0.01%
19,591
+17,882
+1,046% +$837K
NIHD
1904
DELISTED
NII HOLDINGS INC CL B
NIHD
$881K ﹤0.01%
145,141
+53,944
+59% +$364K
ATMI
1905
DELISTED
A T M I INC
ATMI
$880K ﹤0.01%
33,176
+2,338
+8% +$59.3K
MOD icon
1906
Modine Manufacturing
MOD
$10.7B
$875K ﹤0.01%
59,826
+15,129
+34% +$198K
COLM icon
1907
Columbia Sportswear
COLM
$2.95B
$873K ﹤0.01%
28,974
+1,492
+5% +$45.5K
NSP icon
1908
Insperity
NSP
$2.02B
$869K ﹤0.01%
46,216
+11,954
+35% +$202K
KAMN
1909
DELISTED
Kaman Corp
KAMN
$868K ﹤0.01%
22,939
+1,839
+9% +$68.3K
CLD
1910
DELISTED
Cloud Peak Energy Inc
CLD
$864K ﹤0.01%
58,880
+2,256
+4% +$36.2K
LEAP
1911
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$862K ﹤0.01%
54,582
+1,907
+4% +$28.4K
EFSC icon
1912
Enterprise Financial Services Corp
EFSC
$2.44B
$860K ﹤0.01%
51,279
+9,533
+23% +$166K
GEVA
1913
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$858K ﹤0.01%
13,557
-18,052
-57% -$889K
ENLC
1914
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$857K ﹤0.01%
41,021
+3,547
+9% +$71.8K
MGRC icon
1915
McGrath RentCorp
MGRC
$2.94B
$856K ﹤0.01%
23,980
+1,984
+9% +$69K
RP
1916
DELISTED
RealPage, Inc.
RP
$856K ﹤0.01%
36,970
+6,475
+21% +$136K
NCMI icon
1917
National CineMedia
NCMI
$388M
$853K ﹤0.01%
4,524
-466
-9% -$84.8K
XOXO
1918
DELISTED
Xo Group Inc
XOXO
$851K ﹤0.01%
65,889
+38,505
+141% +$482K
MBVT
1919
DELISTED
Merchants Bancshares Inc
MBVT
$848K ﹤0.01%
29,301
+21,492
+275% +$666K
IRBT
1920
DELISTED
iRobot
IRBT
$847K ﹤0.01%
22,480
+1,434
+7% +$51.4K
CUB
1921
DELISTED
Cubic Corporation
CUB
$847K ﹤0.01%
15,777
+2,443
+18% +$126K
ATRI
1922
DELISTED
Atrion Corp
ATRI
$846K ﹤0.01%
3,270
+331
+11% +$80.5K
HWKN icon
1923
Hawkins
HWKN
$2.79B
$840K ﹤0.01%
44,530
-2,302
-5% -$45.7K
APOG icon
1924
Apogee Enterprises
APOG
$888M
$839K ﹤0.01%
28,270
+1,052
+4% +$29K
CUTR
1925
DELISTED
Cutera, Inc.
CUTR
$839K ﹤0.01%
94,219
+867
+0.9% +$8.19K
75 76
77
78 79

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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.