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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
SALE
2076
DELISTED
RetailMeNot, Inc. Series 1
SALE
$659K ﹤0.01%
+18,518
New +$594K
WASH icon
2077
Washington Trust Bancorp
WASH
$754M
$657K ﹤0.01%
20,917
+572
+3% +$17.9K
KERX
2078
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$656K ﹤0.01%
64,985
+3,283
+5% +$29.2K
PSTB
2079
DELISTED
Park Sterling Corp.
PSTB
$654K ﹤0.01%
101,968
+370
+0.4% +$2.3K
PFPT
2080
DELISTED
Proofpoint, Inc.
PFPT
$653K ﹤0.01%
20,331
+7,498
+58% +$211K
ENH
2081
DELISTED
Endurance Specialty Holdings Ltd
ENH
$653K ﹤0.01%
12,149
+3,195
+36% +$166K
ACCO icon
2082
Acco Brands
ACCO
$402M
$652K ﹤0.01%
98,129
-190,098
-66% -$1.3M
BH icon
2083
Biglari Holdings Class B
BH
$1.25B
$652K ﹤0.01%
2,552
+626
+33% +$158K
RBBN icon
2084
Ribbon Communications
RBBN
$381M
$652K ﹤0.01%
38,567
+1,853
+5% +$31.5K
FRAN
2085
DELISTED
Francesca's Holdings Corporation
FRAN
$652K ﹤0.01%
2,915
+469
+19% +$134K
FPO
2086
DELISTED
First Potomac Realty Trust
FPO
$652K ﹤0.01%
51,860
+7,142
+16% +$94K
OSG
2087
Octave Specialty Group
OSG
$254M
$650K ﹤0.01%
35,819
+21,385
+148% +$487K
FBP icon
2088
First Bancorp
FBP
$4.46B
$650K ﹤0.01%
114,349
+10,388
+10% +$73.5K
UTL icon
2089
Unitil
UTL
$964M
$650K ﹤0.01%
22,203
+10,063
+83% +$297K
XOOM
2090
DELISTED
XOOM CORP COM
XOOM
$650K ﹤0.01%
20,420
+11,622
+132% +$338K
IRG
2091
DELISTED
Ignite Restaurant Group, Inc.
IRG
$649K ﹤0.01%
41,789
+3,865
+10% +$65.4K
OMCC
2092
DELISTED
Old Market Capital Corp
OMCC
$648K ﹤0.01%
39,750
+31,900
+406% +$500K
KNL
2093
DELISTED
Knoll, Inc.
KNL
$648K ﹤0.01%
38,232
-48,271
-56% -$777K
MCP
2094
DELISTED
MOLYCORP INC COM STK
MCP
$647K ﹤0.01%
98,637
+58,806
+148% +$395K
BBDC icon
2095
Barings BDC
BBDC
$882M
$646K ﹤0.01%
21,997
+1,107
+5% +$32.2K
TGH
2096
DELISTED
Textainer Group Holdings limited
TGH
$645K ﹤0.01%
17,035
+4,142
+32% +$148K
RALY
2097
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$645K ﹤0.01%
21,534
+19,330
+877% +$533K
AVID
2098
DELISTED
Avid Technology Inc
AVID
$641K ﹤0.01%
106,871
+52,527
+97% +$303K
BKS
2099
DELISTED
Barnes & Noble
BKS
$632K ﹤0.01%
74,565
-80,907
-52% -$843K
TVTY
2100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$630K ﹤0.01%
34,054
+2,156
+7% +$39K
82 83
84
85 86

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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.