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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
BANF icon
2151
BancFirst
BANF
$3.83B
$574K ﹤0.01%
21,222
+982
+5% +$25.7K
SGEN
2152
DELISTED
Seagen Inc. Common Stock
SGEN
$574K ﹤0.01%
13,095
-52,661
-80% -$2.19M
BUSE icon
2153
First Busey Corp
BUSE
$2.61B
$573K ﹤0.01%
36,661
+1,242
+4% +$18.4K
HAYN
2154
DELISTED
Haynes International, Inc.
HAYN
$572K ﹤0.01%
12,612
+457
+4% +$21.4K
BRSS
2155
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$572K ﹤0.01%
32,631
+7,184
+28% +$133K
HDNG
2156
DELISTED
Hardinge Inc
HDNG
$569K ﹤0.01%
36,851
+1,434
+4% +$22.2K
REMY
2157
DELISTED
REMY INTL INC NEW COMMON
REMY
$569K ﹤0.01%
28,119
+7,588
+37% +$152K
IVC
2158
DELISTED
Invacare Corporation
IVC
$567K ﹤0.01%
32,856
+3,181
+11% +$50.5K
FDML
2159
DELISTED
Federal-Mogul Holdings Corporation
FDML
$567K ﹤0.01%
33,768
+8,864
+36% +$133K
VHS
2160
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$566K ﹤0.01%
26,963
+2,127
+9% +$44.4K
CIM
2161
Chimera Investment
CIM
$991M
$565K ﹤0.01%
+12,386
New +$551K
WTBA icon
2162
West Bancorporation
WTBA
$482M
$564K ﹤0.01%
40,846
-2,226
-5% -$29.2K
BKCC
2163
DELISTED
BlackRock Capital Investment Corporation
BKCC
$564K ﹤0.01%
59,386
+3,343
+6% +$33K
CARB
2164
DELISTED
Carbonite Inc
CARB
$564K ﹤0.01%
37,604
+28,879
+331% +$404K
MESG
2165
DELISTED
XURA INC COM (DE)
MESG
$564K ﹤0.01%
17,657
+919
+5% +$28.6K
SKUL
2166
DELISTED
SKULLCANDY INC
SKUL
$563K ﹤0.01%
91,149
+64,169
+238% +$359K
AE
2167
DELISTED
Adams Resources & Energy Inc
AE
$562K ﹤0.01%
10,120
+8,485
+519% +$548K
EGY icon
2168
Vaalco Energy
EGY
$551M
$561K ﹤0.01%
100,576
+421
+0.4% +$2.48K
SWBI icon
2169
Smith & Wesson
SWBI
$658M
$561K ﹤0.01%
66,436
+2,660
+4% +$23K
IXYS
2170
DELISTED
IXYS Corp
IXYS
$560K ﹤0.01%
58,052
+2,056
+4% +$22K
ARC
2171
DELISTED
ARC Document Solutions, Inc.
ARC
$560K ﹤0.01%
122,023
+61,366
+101% +$289K
TAYC
2172
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$559K ﹤0.01%
25,257
+1,053
+4% +$22.5K
CNSL
2173
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$557K ﹤0.01%
32,280
-19,233
-37% -$334K
RBCAA icon
2174
Republic Bancorp
RBCAA
$1.97B
$556K ﹤0.01%
20,185
+296
+1% +$7.92K
ETD icon
2175
Ethan Allen Interiors
ETD
$614M
$552K ﹤0.01%
19,793
+1,263
+7% +$36K
85 86
87
88 89

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VF
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PA
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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.