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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
LGTY
2026
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$718K ﹤0.01%
84,075
+51,576
+159% +$440K
KSPN
2027
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$717K ﹤0.01%
7,745
+7,403
+2,165% +$718K
CPF icon
2028
Central Pacific Financial
CPF
$1.03B
$716K ﹤0.01%
40,476
+23,636
+140% +$425K
LOCK
2029
DELISTED
LifeLock, Inc.
LOCK
$716K ﹤0.01%
48,263
+20,793
+76% +$260K
AAMC
2030
DELISTED
Altisource Asset Management Corp
AAMC
$715K ﹤0.01%
+2,312
New +$563K
AUXL
2031
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$715K ﹤0.01%
39,199
+2,125
+6% +$38.4K
SYKE
2032
DELISTED
SYKES Enterprises Inc
SYKE
$713K ﹤0.01%
39,803
+7,032
+21% +$122K
ARCB icon
2033
ArcBest
ARCB
$3.2B
$712K ﹤0.01%
27,743
+1,264
+5% +$30.3K
CCMP
2034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$711K ﹤0.01%
18,448
+133
+0.7% +$4.91K
RPTP
2035
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$710K ﹤0.01%
47,529
+6,057
+15% +$72.6K
AZTA icon
2036
Azenta
AZTA
$1.42B
$709K ﹤0.01%
76,166
+13,804
+22% +$132K
CALM icon
2037
Cal-Maine
CALM
$4.02B
$705K ﹤0.01%
29,316
+1,364
+5% +$33.1K
LORL
2038
DELISTED
Loral Space and Communications, Inc.
LORL
$704K ﹤0.01%
10,396
+1,403
+16% +$90.9K
LBY
2039
DELISTED
Libbey, Inc.
LBY
$704K ﹤0.01%
29,609
+13,833
+88% +$338K
LION
2040
DELISTED
Fidelity Southern Corporation
LION
$704K ﹤0.01%
46,275
+28,679
+163% +$414K
ARRY
2041
DELISTED
Array Biopharma Inc
ARRY
$702K ﹤0.01%
112,808
+24,078
+27% +$143K
ACHN
2042
DELISTED
Achillion Pharmaceuticals
ACHN
$699K ﹤0.01%
231,355
-70,324
-23% -$482K
SMP icon
2043
Standard Motor Products
SMP
$874M
$698K ﹤0.01%
21,694
-11,966
-36% -$393K
WLT
2044
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$698K ﹤0.01%
49,779
+29,680
+148% +$377K
OB
2045
DELISTED
Onebeacon Insurance Group Ltd
OB
$697K ﹤0.01%
47,251
+28,273
+149% +$412K
RDUS
2046
DELISTED
Radius Recycling
RDUS
$696K ﹤0.01%
25,265
+2,202
+10% +$57.6K
CLNE icon
2047
Clean Energy Fuels
CLNE
$403M
$695K ﹤0.01%
54,419
+3,476
+7% +$44.7K
LMNX
2048
DELISTED
Luminex Corp
LMNX
$694K ﹤0.01%
34,689
+4,547
+15% +$96.7K
GLRE icon
2049
Greenlight Captial
GLRE
$499M
$693K ﹤0.01%
24,374
+2,279
+10% +$61.6K
CADX
2050
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$693K ﹤0.01%
109,751
+2,745
+3% +$17.4K
80 81
82
83 84

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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.