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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
DFRG
2101
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$630K ﹤0.01%
31,234
+3,400
+12% +$69.8K
TWI icon
2102
Titan International
TWI
$473M
$629K ﹤0.01%
42,970
+2,081
+5% +$34.4K
CASH icon
2103
Pathward Financial
CASH
$1.88B
$628K ﹤0.01%
49,611
+44,496
+870% +$474K
FOE
2104
DELISTED
Ferro Corporation
FOE
$627K ﹤0.01%
68,876
-8,190
-11% -$61.1K
IPAR icon
2105
Interparfums
IPAR
$4.02B
$626K ﹤0.01%
20,861
+7,253
+53% +$220K
NXTM
2106
DELISTED
NxStage Medical Inc.
NXTM
$626K ﹤0.01%
47,533
+5,581
+13% +$73.2K
CATO icon
2107
Cato Corp
CATO
$68.1M
$625K ﹤0.01%
22,336
+963
+5% +$26.3K
GTY
2108
Getty Realty Corp
GTY
$2.07B
$624K ﹤0.01%
32,544
+810
+3% +$16K
STBA icon
2109
S&T Bancorp
STBA
$1.85B
$624K ﹤0.01%
25,770
+1,218
+5% +$28.3K
RAIL icon
2110
FreightCar America
RAIL
$259M
$623K ﹤0.01%
30,135
+261
+0.9% +$4.83K
CZR
2111
DELISTED
Caesars Entertainment Corporation
CZR
$623K ﹤0.01%
31,587
+3,551
+13% +$66.8K
MKL icon
2112
Markel Group
MKL
$23.2B
$622K ﹤0.01%
1,201
-117
-9% -$61.5K
ODC icon
2113
Oil-Dri
ODC
$1.42B
$622K ﹤0.01%
36,880
+28,404
+335% +$443K
ONE
2114
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$619K ﹤0.01%
80,642
+3,121
+4% +$28.6K
LGND icon
2115
Ligand Pharmaceuticals
LGND
$6.07B
$614K ﹤0.01%
22,751
+1,296
+6% +$36.5K
MNTA
2116
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$613K ﹤0.01%
42,598
+6,966
+20% +$107K
AMED
2117
DELISTED
Amedisys
AMED
$609K ﹤0.01%
35,386
+4,868
+16% +$72.2K
VTOL icon
2118
Bristow Group
VTOL
$1.25B
$608K ﹤0.01%
11,193
+5,834
+109% +$300K
MTOR
2119
DELISTED
MERITOR, Inc.
MTOR
$608K ﹤0.01%
77,409
+4,040
+6% +$31.2K
NX icon
2120
Quanex
NX
$960M
$607K ﹤0.01%
32,248
+1,575
+5% +$27.7K
RSO
2121
DELISTED
Resource Capital Corp.
RSO
$605K ﹤0.01%
25,476
+1,891
+8% +$46.4K
ZLC
2122
DELISTED
ZALE CORPORATION
ZLC
$605K ﹤0.01%
39,775
+15,437
+63% +$169K
MTSI icon
2123
MACOM Technology Solutions
MTSI
$20.3B
$603K ﹤0.01%
35,437
+24,169
+214% +$384K
TPLM
2124
DELISTED
Triangle Petroleum Corporation
TPLM
$603K ﹤0.01%
61,425
+16,810
+38% +$128K
NBIX icon
2125
Neurocrine Biosciences
NBIX
$16.5B
$601K ﹤0.01%
53,107
+2,503
+5% +$34.4K
83 84
85
86 87

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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.