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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
FSS icon
1926
Federal Signal
FSS
$8.09B
$837K ﹤0.01%
65,043
+2,201
+4% +$24.2K
CLRO icon
1927
ClearOne Inc
CLRO
$10.8M
$835K ﹤0.01%
+6,860
New +$849K
SFL icon
1928
SFL Corp
SFL
$1.61B
$833K ﹤0.01%
54,526
+6,907
+15% +$108K
CRAY
1929
DELISTED
Cray, Inc.
CRAY
$833K ﹤0.01%
34,593
+1,484
+4% +$36.1K
NEWP
1930
DELISTED
NEWPORT CORP
NEWP
$833K ﹤0.01%
53,284
+1,282
+2% +$19.7K
EQU
1931
DELISTED
EQUAL ENERGY LTD COM
EQU
$833K ﹤0.01%
176,784
+165,604
+1,481% +$736K
CRK icon
1932
Comstock Resources
CRK
$3.91B
$831K ﹤0.01%
10,441
+1,462
+16% +$117K
CRRC
1933
DELISTED
COURIER CORP
CRRC
$830K ﹤0.01%
52,442
+9,550
+22% +$148K
LCII icon
1934
LCI Industries
LCII
$2.6B
$829K ﹤0.01%
18,214
+1,292
+8% +$54.7K
ONTO icon
1935
Onto Innovation
ONTO
$14.3B
$828K ﹤0.01%
51,367
+674
+1% +$10.1K
PLKI
1936
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$828K ﹤0.01%
18,986
+625
+3% +$24.8K
ALG icon
1937
Alamo Group
ALG
$2.07B
$827K ﹤0.01%
16,913
+8,336
+97% +$376K
ATHL
1938
DELISTED
ATHLON ENERGY INC COM
ATHL
$827K ﹤0.01%
+25,276
New +$737K
UBSI icon
1939
United Bankshares
UBSI
$6.76B
$825K ﹤0.01%
28,475
– –
TMP icon
1940
Tompkins Financial
TMP
$1.46B
$822K ﹤0.01%
17,774
+2,809
+19% +$127K
CVO
1941
DELISTED
Cenevo, Inc.
CVO
$821K ﹤0.01%
34,798
-528
-1% -$10.7K
AREX
1942
DELISTED
Approach Resources Inc.
AREX
$819K ﹤0.01%
31,170
+2,078
+7% +$52.6K
CCC
1943
DELISTED
Calgon Carbon Corp
CCC
$817K ﹤0.01%
43,009
+1,951
+5% +$34.9K
HK
1944
DELISTED
Halcon Resources Corporation
HK
$816K ﹤0.01%
1,068
+399
+60% +$364K
VGR
1945
DELISTED
Vector Group Ltd.
VGR
$811K ﹤0.01%
95,200
+8,653
+10% +$72.6K
FIO
1946
DELISTED
FUSION-IO INC COM
FIO
$810K ﹤0.01%
60,520
+36,082
+148% +$476K
VG
1947
DELISTED
Vonage Holdings Corporation
VG
$809K ﹤0.01%
257,656
-99,432
-28% -$312K
SAH icon
1948
Sonic Automotive
SAH
$2.79B
$808K ﹤0.01%
33,933
-78,880
-70% -$1.81M
MTSC
1949
DELISTED
MTS Systems Corp
MTSC
$808K ﹤0.01%
12,557
+438
+4% +$27K
AGI icon
1950
Alamos Gold
AGI
$12B
$806K ﹤0.01%
51,900
-6,800
-12% -$102K
76 77
78
79 80

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VF
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PA
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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.