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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
AVNR
2226
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$490K ﹤0.01%
115,669
+6,638
+6% +$31.5K
MFB
2227
DELISTED
MAIDENFORM BRANDS, INC
MFB
$490K ﹤0.01%
20,863
+704
+3% +$15.6K
ACTA
2228
DELISTED
Actua Corp
ACTA
$489K ﹤0.01%
34,480
+2,378
+7% +$30.5K
KCG
2229
DELISTED
KCG Holdings, Inc.
KCG
$489K ﹤0.01%
+56,401
New +$511K
OPTR
2230
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$489K ﹤0.01%
38,821
-33,950
-47% -$450K
RPRX
2231
DELISTED
Repros Therapeutics Inc.
RPRX
$489K ﹤0.01%
18,264
+4,112
+29% +$88.1K
CIG icon
2232
CEMIG Preferred Shares
CIG
$6.21B
$488K ﹤0.01%
+144,749
New +$491K
UCP
2233
DELISTED
UCP, Inc.
UCP
$488K ﹤0.01%
+32,903
New +$459K
BSRR icon
2234
Sierra Bancorp
BSRR
$528M
$487K ﹤0.01%
30,975
+276
+0.9% +$4.29K
ALX
2235
Alexander's
ALX
$1.4B
$484K ﹤0.01%
1,693
+93
+6% +$27.2K
RT
2236
DELISTED
Ruby Tuesday Georgia
RT
$484K ﹤0.01%
64,594
+1,359
+2% +$10.8K
MKTG
2237
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$484K ﹤0.01%
29,341
+1,911
+7% +$28.2K
PBF icon
2238
PBF Energy
PBF
$7.39B
$483K ﹤0.01%
21,505
+4,620
+27% +$105K
RSE
2239
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$483K ﹤0.01%
23,459
+6,501
+38% +$130K
SYBT icon
2240
Stock Yards Bancorp
SYBT
$2.65B
$481K ﹤0.01%
25,494
+2,524
+11% +$45.6K
UHT
2241
Universal Health Realty Income Trust
UHT
$586M
$481K ﹤0.01%
11,497
+2,094
+22% +$89K
SFY
2242
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$481K ﹤0.01%
42,089
-78,702
-65% -$943K
SMCI icon
2243
Super Micro Computer
SMCI
$20.2B
$480K ﹤0.01%
354,830
+99,050
+39% +$125K
GLDD
2244
DELISTED
Great Lakes Dredge & Dock
GLDD
$474K ﹤0.01%
63,927
-187,579
-75% -$1.39M
BCIC
2245
BCP Investment Corp
BCIC
$90.5M
$474K ﹤0.01%
5,274
-1,512
-22% -$144K
BLT
2246
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$474K ﹤0.01%
39,119
+1,885
+5% +$23.1K
PHIIK
2247
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$474K ﹤0.01%
12,577
+279
+2% +$10.1K
EHTH icon
2248
eHealth
EHTH
$40.9M
$473K ﹤0.01%
14,674
-79
-0.5% -$2.18K
EVC icon
2249
Entravision Communication
EVC
$1.07B
$472K ﹤0.01%
80,021
-75,337
-48% -$436K
HOV icon
2250
Hovnanian Enterprises
HOV
$822M
$472K ﹤0.01%
3,607
+402
+13% +$53.8K
88 89
90
91 92

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VF
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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.