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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
(+17%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
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 Corp
LKQ
|
+$47.6M |
| 3 |
Tractor Supply
TSCO
|
+$40.5M |
| 4 |
Amphenol
APH
|
+$34.6M |
| 5 |
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 |
Apple
AAPL
|
+$31.7M |
| 4 |
MON
Monsanto Co
MON
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Middlesex Water
MSEX
$1.08B
| $266K | ﹤0.01% |
12,435
+452
| +4% | +$9.47K |
|
2527
Westwood Holdings Group
WHG
$184M
| $266K | ﹤0.01% |
5,537
+414
| +8% | +$20.1K |
|
2528
Boise Cascade
BCC
$3.08B
| $265K | ﹤0.01% |
9,817
-403
| -4% | -$10.3K |
|
|
BBBY
2529
Bed Bath & Beyond
BBBY
$533M
| $265K | ﹤0.01% |
11,869
+323
| +3% | +$7.3K |
|
2530
Century Casinos
CNTY
$34.9M
| $265K | ﹤0.01% |
+46,349
| New | +$211K |
|
|
ZVO
2531
DELISTED
Zovio Inc. Common Stock
ZVO
| $265K | ﹤0.01% |
14,705
+1,055
| +8% | +$17.2K |
|
|
NES
2532
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $264K | ﹤0.01% |
11,528
+575
| +5% | +$16.2K |
|
2533
Marcus Corp
MCS
$957M
| $263K | ﹤0.01% |
18,118
+1,296
| +8% | +$17K |
|
2534
Traws Pharma
TRAW
$8.25M
| – | – |
0
| – | – |
|
|
PGTI
2535
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
26,534
+7,176
| +37% | +$72.4K |
|
|
EOPN
2536
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $263K | ﹤0.01% |
11,737
+4,939
| +73% | +$101K |
|
2537
PetMed Express
PETS
$42.5M
| $262K | ﹤0.01% |
16,110
+716
| +5% | +$11.2K |
|
|
HWCC
2538
DELISTED
Houston Wire & Cable Company
HWCC
| $260K | ﹤0.01% |
19,302
+5,757
| +43% | +$79.1K |
|
2539
Central Garden & Pet Co Class A
CENTA
$2.42B
| $258K | ﹤0.01% |
47,151
+3,897
| +9% | +$21.4K |
|
|
AEPI
2540
DELISTED
AEP Industries Inc
AEPI
| $258K | ﹤0.01% |
3,471
+252
| +8% | +$19.4K |
|
2541
Customers Bancorp
CUBI
$2.82B
| $257K | ﹤0.01% |
17,529
+10,489
| +149% | +$160K |
|
|
TEAR
2542
DELISTED
TearLab Corporation
TEAR
| $257K | ﹤0.01% |
2,322
+1,501
| +183% | +$187K |
|
2543
Qualys
QLYS
$5.64B
| $255K | ﹤0.01% |
11,902
+3,260
| +38% | +$61.1K |
|
|
CSFL
2544
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $255K | ﹤0.01% |
26,319
+2,012
| +8% | +$19.4K |
|
2545
Culp Inc
CULP
$44.3M
| $254K | ﹤0.01% |
13,550
+6,128
| +83% | +$115K |
|
|
TAM
2546
DELISTED
TAMINCO CORP COM
TAM
| $254K | ﹤0.01% |
12,524
+7,467
| +148% | +$155K |
|
|
BCOV
2547
DELISTED
Brightcove, Inc.
BCOV
| $253K | ﹤0.01% |
22,451
+10,727
| +91% | +$108K |
|
|
PKT
2548
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $253K | ﹤0.01% |
16,317
+758
| +5% | +$10.7K |
|
2549
Walker & Dunlop
WD
$1.8B
| $252K | ﹤0.01% |
15,837
-82,388
| -84% | -$1.36M |
|
|
NAVB
2550
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $252K | ﹤0.01% |
4,747
+500
| +12% | +$29.1K |
|
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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.