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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
CMCO icon
2051
Columbus McKinnon
CMCO
$611M
$692K ﹤0.01%
28,818
-57,068
-66% -$1.31M
LHCG
2052
DELISTED
LHC Group LLC
LHCG
$692K ﹤0.01%
29,497
+14,623
+98% +$335K
PGI
2053
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$689K ﹤0.01%
69,200
-60,543
-47% -$648K
ZEP
2054
DELISTED
ZEP INC COM STK (DE)
ZEP
$689K ﹤0.01%
42,401
+658
+2% +$9.29K
HPTX
2055
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$689K ﹤0.01%
26,361
+15,846
+151% +$397K
SBRA icon
2056
Sabra Healthcare REIT
SBRA
$5.25B
$688K ﹤0.01%
29,902
+1,594
+6% +$39.3K
GBX icon
2057
The Greenbrier Companies
GBX
$1.55B
$687K ﹤0.01%
27,768
+3,332
+14% +$77.5K
EVTC icon
2058
Evertec
EVTC
$1.91B
$686K ﹤0.01%
30,906
+14,029
+83% +$334K
VHC icon
2059
VirnetX Holding Corp
VHC
$59.4M
$685K ﹤0.01%
1,678
+85
+5% +$33.5K
WAIR
2060
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$685K ﹤0.01%
32,717
+11,939
+57% +$235K
ORIT
2061
DELISTED
Oritani Financial Corp. New
ORIT
$684K ﹤0.01%
41,536
+6,127
+17% +$98.9K
TREX icon
2062
Trex
TREX
$5.1B
$679K ﹤0.01%
109,656
+13,360
+14% +$77.8K
RSTI
2063
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$679K ﹤0.01%
28,043
+3,347
+14% +$79.5K
JCP
2064
DELISTED
J.C. Penney Company, Inc.
JCP
$677K ﹤0.01%
76,709
+22,456
+41% +$320K
STAG icon
2065
STAG Industrial
STAG
$7.19B
$676K ﹤0.01%
33,606
+4,239
+14% +$86.6K
SN
2066
DELISTED
Sanchez Energy Corporation
SN
$675K ﹤0.01%
25,556
+11,425
+81% +$271K
HPP
2067
Hudson Pacific Properties
HPP
$832M
$674K ﹤0.01%
4,951
+268
+6% +$39K
MNKD icon
2068
MannKind Corp
MNKD
$1.27B
$674K ﹤0.01%
23,656
+2,323
+11% +$76.8K
TLRA
2069
DELISTED
Telaria, Inc.
TLRA
$673K ﹤0.01%
+72,893
New +$596K
CSR
2070
Centerspace
CSR
$948M
$670K ﹤0.01%
8,122
+733
+10% +$62.5K
ELLI
2071
DELISTED
Ellie Mae Inc
ELLI
$670K ﹤0.01%
20,936
+1,498
+8% +$41.8K
LQDT icon
2072
Liquidity Services
LQDT
$1.17B
$663K ﹤0.01%
19,754
+1,462
+8% +$46.5K
EXAS
2073
DELISTED
Exact Sciences
EXAS
$661K ﹤0.01%
55,955
+7,382
+15% +$94.7K
WTSL
2074
DELISTED
WET SEAL INC CL-A
WTSL
$660K ﹤0.01%
167,869
+79,450
+90% +$336K
FARO
2075
DELISTED
Faro Technologies
FARO
$659K ﹤0.01%
15,627
+2,708
+21% +$104K
81 82
83
84 85

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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.