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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
SHEN icon
2176
Shenandoah Telecom
SHEN
$716M
$550K ﹤0.01%
45,654
+5,576
+14% +$53.7K
XPO icon
2177
XPO
XPO
$23.5B
$550K ﹤0.01%
73,384
+28,660
+64% +$221K
IO
2178
DELISTED
ION Geophysical Corporation
IO
$550K ﹤0.01%
7,055
-4,022
-36% -$331K
TESO
2179
DELISTED
Tesco Corp
TESO
$548K ﹤0.01%
33,058
+5,411
+20% +$80.8K
PFBC icon
2180
Preferred Bank
PFBC
$1.26B
$547K ﹤0.01%
30,752
-291
-0.9% -$4.92K
SFNC icon
2181
Simmons First National
SFNC
$3.48B
$547K ﹤0.01%
35,200
+5,468
+18% +$75K
CHFN
2182
DELISTED
Charter Financial Corp
CHFN
$547K ﹤0.01%
50,632
+36,343
+254% +$384K
CALY
2183
Callaway Golf Company
CALY
$3.44B
$545K ﹤0.01%
76,601
+8,275
+12% +$58.4K
SSI
2184
DELISTED
Stage Stores Inc
SSI
$545K ﹤0.01%
28,404
+1,348
+5% +$29.7K
GSIG
2185
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$544K ﹤0.01%
57,038
+3,077
+6% +$26.7K
DTSI
2186
DELISTED
DTS, Inc.
DTSI
$543K ﹤0.01%
25,874
+6,473
+33% +$141K
PEBO icon
2187
Peoples Bancorp
PEBO
$1.5B
$541K ﹤0.01%
25,923
-1,951
-7% -$42.4K
JONE
2188
DELISTED
Jones Energy, Inc.
JONE
$540K ﹤0.01%
+1,789
New +$493K
MOVE
2189
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$538K ﹤0.01%
31,759
+1,694
+6% +$24.5K
FFKT
2190
DELISTED
Farmers Capital Bank Corp
FFKT
$537K ﹤0.01%
24,579
+22,215
+940% +$500K
FSL
2191
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$537K ﹤0.01%
32,250
-1,694
-5% -$26.1K
MMSI icon
2192
Merit Medical Systems
MMSI
$5.23B
$536K ﹤0.01%
44,215
+6,546
+17% +$84.3K
VRTU
2193
DELISTED
Virtusa Corporation
VRTU
$536K ﹤0.01%
18,460
+1,631
+10% +$43.5K
NAVG
2194
DELISTED
Navigators Group Inc
NAVG
$532K ﹤0.01%
18,422
+1,150
+7% +$33.1K
APEI icon
2195
American Public Education
APEI
$982M
$530K ﹤0.01%
14,022
+496
+4% +$19.5K
CNS icon
2196
Cohen & Steers
CNS
$4.33B
$529K ﹤0.01%
14,989
+847
+6% +$29.3K
XRM
2197
DELISTED
Xerium Technologies Inc (new)
XRM
$526K ﹤0.01%
45,346
+41,872
+1,205% +$483K
PKE icon
2198
Park Aerospace
PKE
$823M
$520K ﹤0.01%
18,146
+686
+4% +$18.8K
CTS icon
2199
CTS Corp
CTS
$1.91B
$518K ﹤0.01%
32,833
+971
+3% +$14.1K
TBRG
2200
DELISTED
TruBridge
TBRG
$516K ﹤0.01%
8,829
+436
+5% +$24.1K
86 87
88
89 90

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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.