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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
MSTR icon
2001
Strategy Inc
MSTR
$35.4B
$746K ﹤0.01%
71,910
+5,600
+8% +$54.5K
AEC
2002
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$746K ﹤0.01%
50,008
+10,553
+27% +$161K
ASTE icon
2003
Astec Industries
ASTE
$1.08B
$744K ﹤0.01%
20,703
+2,585
+14% +$92K
BAS
2004
DELISTED
Basis Energy Services, Inc.
BAS
$743K ﹤0.01%
103
+12
+13% +$86.9K
ILG
2005
DELISTED
ILG, Inc Common Stock
ILG
$742K ﹤0.01%
31,381
+1,776
+6% +$39K
AOSL icon
2006
Alpha and Omega Semiconductor
AOSL
$985M
$740K ﹤0.01%
87,932
+61,092
+228% +$479K
CLDT
2007
Chatham Lodging
CLDT
$620M
$738K ﹤0.01%
41,317
+4,558
+12% +$83.8K
MTDR icon
2008
Matador Resources
MTDR
$5.89B
$738K ﹤0.01%
45,174
+19,866
+78% +$295K
IRC
2009
DELISTED
INLAND REAL ESTATE CORP
IRC
$737K ﹤0.01%
72,031
+9,254
+15% +$95.1K
HAWK
2010
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$735K ﹤0.01%
30,580
+11,096
+57% +$274K
FCBC icon
2011
First Community Bankshares
FCBC
$915M
$734K ﹤0.01%
44,882
+2,159
+5% +$34.5K
NOG icon
2012
Northern Oil and Gas
NOG
$2.16B
$732K ﹤0.01%
5,072
+235
+5% +$31.3K
NICE icon
2013
Nice
NICE
$5.63B
$731K ﹤0.01%
17,660
+15,288
+645% +$589K
HHH icon
2014
Howard Hughes
HHH
$3.91B
$730K ﹤0.01%
6,819
-1,678
-20% -$175K
ACET
2015
DELISTED
Aceto Corp
ACET
$730K ﹤0.01%
46,725
+22,139
+90% +$339K
ICFI icon
2016
ICF International
ICFI
$1.53B
$727K ﹤0.01%
20,522
+2,719
+15% +$91.6K
OXM icon
2017
Oxford Industries
OXM
$580M
$726K ﹤0.01%
10,681
-5,453
-34% -$360K
MPO
2018
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$726K ﹤0.01%
14,154
-503
-3% -$26.8K
LRN icon
2019
Stride
LRN
$3.61B
$724K ﹤0.01%
23,442
+1,326
+6% +$42.4K
DLR icon
2020
Digital Realty Trust
DLR
$70.8B
$723K ﹤0.01%
13,619
-89,647
-87% -$5.1M
SBSI icon
2021
Southside Bancshares
SBSI
$977M
$722K ﹤0.01%
31,922
-89
-0.3% -$1.9K
DEST
2022
DELISTED
Destination Maternity Corporation
DEST
$722K ﹤0.01%
22,712
-33
-0.1% -$964
ACO
2023
DELISTED
AMCOL International Corp
ACO
$722K ﹤0.01%
22,086
+2,118
+11% +$72.2K
BSAC icon
2024
Banco Santander Chile
BSAC
$16.7B
$719K ﹤0.01%
+27,360
New +$653K
MSFG
2025
DELISTED
MainSource Financial Group Inc
MSFG
$719K ﹤0.01%
47,359
+2,210
+5% +$32.1K
79 80
81
82 83

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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.