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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
WPP
2201
DELISTED
WAUSAU PAPER CORP.
WPP
$511K ﹤0.01%
39,342
+4,153
+12% +$49.1K
MYRG icon
2202
MYR Group
MYRG
$5.23B
$509K ﹤0.01%
20,931
+1,041
+5% +$23K
TG icon
2203
Tredegar Corp
TG
$269M
$508K ﹤0.01%
19,527
+969
+5% +$25.4K
THRM icon
2204
Gentherm
THRM
$1.28B
$508K ﹤0.01%
26,635
+3,046
+13% +$56.8K
LMIA
2205
DELISTED
LMI Aerospace Inc
LMIA
$508K ﹤0.01%
37,987
-15,476
-29% -$242K
KYTH
2206
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$508K ﹤0.01%
11,126
+5,682
+104% +$170K
LCUT icon
2207
Lifetime Brands
LCUT
$195M
$507K ﹤0.01%
33,181
+8,082
+32% +$116K
SLCA
2208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$507K ﹤0.01%
20,365
+5,143
+34% +$120K
ZOLT
2209
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$507K ﹤0.01%
30,391
+1,146
+4% +$16.3K
HVT icon
2210
Haverty Furniture Companies
HVT
$461M
$503K ﹤0.01%
20,517
+1,004
+5% +$25.3K
SRCE icon
2211
1st Source
SRCE
$2.17B
$503K ﹤0.01%
20,556
+503
+3% +$12.3K
DMND
2212
DELISTED
DIAMOND FOODS, INC.
DMND
$503K ﹤0.01%
21,334
+904
+4% +$19.5K
CENX icon
2213
Century Aluminum
CENX
$4.7B
$502K ﹤0.01%
62,418
+8,555
+16% +$75.6K
OPCH icon
2214
Option Care Health
OPCH
$3.54B
$502K ﹤0.01%
14,301
+1,538
+12% +$84.5K
NEWS
2215
DELISTED
NewStar Financial, Inc.
NEWS
$501K ﹤0.01%
27,438
+787
+3% +$11.8K
HSII
2216
DELISTED
Heidrick & Struggles
HSII
$500K ﹤0.01%
26,207
+10,190
+64% +$165K
CZNC icon
2217
Citizens & Northern Corp
CZNC
$452M
$499K ﹤0.01%
25,036
-206
-0.8% -$4.14K
CCJ icon
2218
Cameco
CCJ
$41.2B
$498K ﹤0.01%
27,558
+1,613
+6% +$32.4K
CALX icon
2219
Calix
CALX
$2.44B
$497K ﹤0.01%
39,015
+1,902
+5% +$23.3K
THFF icon
2220
First Financial Corp
THFF
$985M
$495K ﹤0.01%
15,684
+295
+2% +$9.47K
CAMP
2221
DELISTED
CalAmp Corp.
CAMP
$493K ﹤0.01%
1,215
+59
+5% +$21.9K
AFFX
2222
DELISTED
Affymetrix Inc
AFFX
$493K ﹤0.01%
79,531
+7,111
+10% +$36.8K
EXAR
2223
DELISTED
Exar Corporation
EXAR
$492K ﹤0.01%
36,665
+1,792
+5% +$22.8K
NTK
2224
DELISTED
NORTEK INC COM NEW (DE)
NTK
$492K ﹤0.01%
7,159
+906
+14% +$61.8K
GBDC icon
2225
Golub Capital BDC
GBDC
$3.33B
$490K ﹤0.01%
28,869
+7,994
+38% +$138K
87 88
89
90 91

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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.