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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
INSM icon
2301
Insmed
INSM
$21.6B
$430K ﹤0.01%
27,524
+18,467
+204% +$235K
CETV
2302
DELISTED
Central European Media Enterprises Ltd
CETV
$429K ﹤0.01%
81,326
+29,289
+56% +$121K
LXRX icon
2303
Lexicon Pharmaceuticals
LXRX
$1.08B
$428K ﹤0.01%
25,822
+2,261
+10% +$37.9K
AH
2304
DELISTED
Accretive Health
AH
$427K ﹤0.01%
46,819
+3,180
+7% +$31.6K
FCRD
2305
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$426K ﹤0.01%
27,277
+12,466
+84% +$194K
SPPI
2306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$424K ﹤0.01%
50,501
+5,516
+12% +$44.7K
IMMU
2307
DELISTED
Immunomedics Inc
IMMU
$423K ﹤0.01%
68,397
+13,654
+25% +$78.6K
USNA icon
2308
Usana Health Sciences
USNA
$298M
$417K ﹤0.01%
9,598
+984
+11% +$39.5K
CAC icon
2309
Camden National
CAC
$1B
$415K ﹤0.01%
15,210
+1,935
+15% +$49.7K
FN icon
2310
Fabrinet
FN
$19.2B
$415K ﹤0.01%
24,640
+4,521
+22% +$66.7K
WG
2311
DELISTED
Willbros Group
WG
$414K ﹤0.01%
45,119
+1,752
+4% +$14.7K
CDI
2312
DELISTED
CDI Corp.
CDI
$414K ﹤0.01%
27,042
+10,327
+62% +$154K
RTEC
2313
DELISTED
Rudolph Technologies Inc
RTEC
$413K ﹤0.01%
36,233
-8,820
-20% -$101K
EPIQ
2314
DELISTED
EPIQ SYSTEMS INC
EPIQ
$413K ﹤0.01%
31,256
+1,087
+4% +$14.2K
OXSQ icon
2315
Oxford Square Capital
OXSQ
$157M
$412K ﹤0.01%
42,209
+2,658
+7% +$26.1K
AT
2316
DELISTED
Atlantic Power Corporation
AT
$412K ﹤0.01%
95,604
+4,827
+5% +$20.1K
SZYM
2317
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$411K ﹤0.01%
38,167
+8,519
+29% +$97K
TLYS icon
2318
Tilly's
TLYS
$130M
$410K ﹤0.01%
28,272
+18,996
+205% +$279K
HITK
2319
DELISTED
HI-TECH PHARMACAL INC
HITK
$409K ﹤0.01%
9,482
+618
+7% +$23.7K
AKS
2320
DELISTED
AK Steel Holding Corp
AKS
$408K ﹤0.01%
108,709
+4,897
+5% +$17.4K
LAYN
2321
DELISTED
Layne Christensen Co
LAYN
$408K ﹤0.01%
20,421
+718
+4% +$14.2K
ANK
2322
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$408K ﹤0.01%
7,824
+387
+5% +$20.2K
GHDX
2323
DELISTED
Genomic Health, Inc.
GHDX
$407K ﹤0.01%
13,302
+910
+7% +$30.4K
XCRA
2324
DELISTED
Xcerra Corporation
XCRA
$407K ﹤0.01%
61,889
-117,892
-66% -$644K
SQI
2325
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$407K ﹤0.01%
18,133
+3,018
+20% +$68.7K
91 92
93
94 95

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DSCM
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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.