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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
PWRD
2276
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$448K ﹤0.01%
+22,500
New +$457K
CKEC
2277
DELISTED
Carmike Cinemas Inc
CKEC
$448K ﹤0.01%
20,285
-38,741
-66% -$748K
DENN
2278
DELISTED
Denny's
DENN
$447K ﹤0.01%
73,023
+1,227
+2% +$7.15K
SHOE
2279
Shoe Station Group
SHOE
$420M
$447K ﹤0.01%
33,096
+1,908
+6% +$25K
LAB icon
2280
Standard BioTools
LAB
$313M
$444K ﹤0.01%
20,237
+1,469
+8% +$28.9K
NHC icon
2281
National Healthcare
NHC
$3.35B
$444K ﹤0.01%
9,387
+382
+4% +$18.3K
ECYT
2282
DELISTED
Endocyte, Inc. Common Stock
ECYT
$444K ﹤0.01%
33,278
+10,555
+46% +$167K
NWY
2283
DELISTED
New York & Co Inc
NWY
$443K ﹤0.01%
76,715
+52,306
+214% +$305K
ECOL
2284
DELISTED
US Ecology, Inc.
ECOL
$442K ﹤0.01%
14,674
+743
+5% +$21.8K
AGIO icon
2285
Agios Pharmaceuticals
AGIO
$1.87B
$441K ﹤0.01%
+15,785
New +$436K
HHS icon
2286
Harte-Hanks
HHS
$16.3M
$441K ﹤0.01%
4,997
+907
+22% +$83K
HA
2287
DELISTED
Hawaiian Holdings, Inc.
HA
$440K ﹤0.01%
59,184
+6,039
+11% +$43.1K
TWGP
2288
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$440K ﹤0.01%
62,799
+18,213
+41% +$305K
NAT icon
2289
Nordic American Tanker
NAT
$1.32B
$439K ﹤0.01%
54,409
+4,932
+10% +$41.2K
GTN icon
2290
Gray Television
GTN
$444M
$438K ﹤0.01%
55,734
+28,053
+101% +$210K
CBF
2291
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$438K ﹤0.01%
19,943
+7,748
+64% +$157K
MCF
2292
DELISTED
Contango Oil & Gas Co.
MCF
$438K ﹤0.01%
11,908
+591
+5% +$22.3K
BZH icon
2293
Beazer Homes USA
BZH
$936M
$437K ﹤0.01%
24,252
+1,172
+5% +$20.6K
ARII
2294
DELISTED
American Railcar Industries, Inc.
ARII
$437K ﹤0.01%
11,128
+361
+3% +$12.9K
ARAY icon
2295
Accuray
ARAY
$34.3M
$436K ﹤0.01%
59,045
+785
+1% +$4.96K
PDFS icon
2296
PDF Solutions
PDFS
$2.11B
$436K ﹤0.01%
20,510
+1,311
+7% +$27K
BV
2297
DELISTED
Bazaarvoice, Inc.
BV
$435K ﹤0.01%
47,863
+18,082
+61% +$184K
PVA
2298
DELISTED
PENN VIRGINIA CORP
PVA
$435K ﹤0.01%
65,382
+8,719
+15% +$45.4K
ROCK icon
2299
Gibraltar Industries
ROCK
$1.68B
$433K ﹤0.01%
30,336
+1,046
+4% +$15K
MITK icon
2300
Mitek Systems
MITK
$793M
$432K ﹤0.01%
83,384
+12,920
+18% +$70.5K
90 91
92
93 94

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VF
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KFA
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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.