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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
BNCL
2451
DELISTED
Beneficial Bancorp, Inc.
BNCL
$314K ﹤0.01%
34,667
+536
+2% +$4.45K
CAS
2452
DELISTED
A M Castle & Co
CAS
$314K ﹤0.01%
19,510
+1,083
+6% +$17.5K
SFE
2453
DELISTED
Safeguard Scientifics, Inc.
SFE
$313K ﹤0.01%
19,975
+745
+4% +$11.5K
BBRG
2454
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$312K ﹤0.01%
20,655
+2,487
+14% +$40.6K
FSYS
2455
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$312K ﹤0.01%
15,868
+2,675
+20% +$51.5K
ACGL icon
2456
Arch Capital
ACGL
$33.9B
$311K ﹤0.01%
17,250
-43,350
-72% -$775K
MNR
2457
DELISTED
Monmouth Real Estate Investment Corp
MNR
$311K ﹤0.01%
34,297
+3,112
+10% +$29.5K
ZNGA
2458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$309K ﹤0.01%
+83,970
New +$265K
MIG
2459
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$309K ﹤0.01%
47,530
-28,509
-37% -$204K
ANEN
2460
DELISTED
ANAREN INC
ANEN
$308K ﹤0.01%
12,088
-320
-3% -$7.82K
TK icon
2461
Teekay
TK
$977M
$305K ﹤0.01%
7,140
– –
BMTC
2462
DELISTED
Bryn Mawr Bank Corp
BMTC
$305K ﹤0.01%
11,309
+1,491
+15% +$39.1K
GLOG
2463
DELISTED
GASLOG LTD
GLOG
$305K ﹤0.01%
20,441
+1,968
+11% +$27.4K
EOX
2464
DELISTED
EMERALD OIL INC (MT)
EOX
$305K ﹤0.01%
2,123
+771
+57% +$109K
RGEN icon
2465
Repligen
RGEN
$8.45B
$304K ﹤0.01%
27,432
+848
+3% +$8.44K
GLPW
2466
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$304K ﹤0.01%
15,124
+1,550
+11% +$28.5K
GNE icon
2467
Genie Energy
GNE
$368M
$303K ﹤0.01%
30,876
+17,746
+135% +$174K
GTIV
2468
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$302K ﹤0.01%
25,063
-6,354
-20% -$71.8K
MG icon
2469
Mistras Group
MG
$507M
$299K ﹤0.01%
17,570
+5,623
+47% +$98.5K
CIA icon
2470
Citizens
CIA
$235M
$297K ﹤0.01%
34,419
+3,448
+11% +$25.4K
STS
2471
DELISTED
Supreme Industries Inc Class A
STS
$297K ﹤0.01%
+46,624
New +$255K
CWCO icon
2472
Consolidated Water Co
CWCO
$477M
$296K ﹤0.01%
19,780
+3,060
+18% +$39.1K
MED icon
2473
Medifast
MED
$145M
$296K ﹤0.01%
11,011
+1,171
+12% +$31.3K
MRCY icon
2474
Mercury Systems
MRCY
$6.77B
$296K ﹤0.01%
29,663
+1,755
+6% +$16.6K
ALJ
2475
DELISTED
Alon USA Energy Inc
ALJ
$296K ﹤0.01%
29,032
+6,578
+29% +$81.2K
97 98
99
100 101

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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.