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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
IMKTA icon
2351
Ingles Markets
IMKTA
$1.74B
$385K ﹤0.01%
13,399
+1,707
+15% +$45.9K
ELRC
2352
DELISTED
ELECTRO RENT CORP
ELRC
$381K ﹤0.01%
20,976
+2,150
+11% +$38.4K
MITT
2353
TPG Mortgage Investment Trust
MITT
$227M
$380K ﹤0.01%
7,624
+705
+10% +$36.8K
CVCO icon
2354
Cavco Industries
CVCO
$4.2B
$379K ﹤0.01%
6,659
+306
+5% +$16.7K
NWLIA
2355
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$378K ﹤0.01%
1,874
+82
+5% +$16.5K
CTRN icon
2356
Citi Trends
CTRN
$582M
$377K ﹤0.01%
21,545
+8,409
+64% +$133K
WSTC
2357
DELISTED
West Corporation
WSTC
$377K ﹤0.01%
17,009
+10,188
+149% +$232K
ENTR
2358
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$376K ﹤0.01%
85,929
+4,316
+5% +$18K
SEM
2359
DELISTED
Select Medical
SEM
$375K ﹤0.01%
86,291
+10,728
+14% +$49K
RST
2360
DELISTED
ROSETTA STONE INC
RST
$374K ﹤0.01%
23,017
+12,571
+120% +$201K
AMTG
2361
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$374K ﹤0.01%
25,605
+1,668
+7% +$25.8K
CERS icon
2362
Cerus
CERS
$433M
$372K ﹤0.01%
55,502
+3,129
+6% +$17K
SP
2363
DELISTED
SP Plus Corporation
SP
$372K ﹤0.01%
13,846
+2,051
+17% +$47.5K
PACR
2364
DELISTED
PACER INTL INC TENN
PACR
$371K ﹤0.01%
59,911
+24,374
+69% +$152K
STL
2365
DELISTED
STERLING BANCORP
STL
$371K ﹤0.01%
27,013
+1,224
+5% +$16.3K
LYG icon
2366
Lloyds Banking Group
LYG
$90.9B
$370K ﹤0.01%
76,917
– –
CRMT icon
2367
America's Car Mart
CRMT
$29.1M
$369K ﹤0.01%
8,190
+305
+4% +$13.2K
ODFL icon
2368
Old Dominion Freight Line
ODFL
$44B
$368K ﹤0.01%
24,000
-69,390
-74% -$1.03M
AMAG
2369
DELISTED
AMAG Pharmaceuticals
AMAG
$368K ﹤0.01%
17,151
+848
+5% +$20K
DNDN
2370
DELISTED
DENDREON CORPORATION
DNDN
$368K ﹤0.01%
125,679
+7,491
+6% +$27.7K
UBA
2371
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$368K ﹤0.01%
18,531
-302
-2% -$6.18K
LBAI
2372
DELISTED
Lakeland Bancorp Inc
LBAI
$367K ﹤0.01%
34,287
+2,880
+9% +$30.7K
ZAGG
2373
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$365K ﹤0.01%
81,072
+23,156
+40% +$112K
USLM icon
2374
United States Lime & Minerals
USLM
$3.21B
$364K ﹤0.01%
31,045
+22,245
+253% +$259K
LUMO
2375
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$364K ﹤0.01%
2,152
+798
+59% +$128K
93 94
95
96 97

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KFA
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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.