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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 | |
|---|---|---|---|---|---|---|
|
CBK
2551
DELISTED
Christopher & Banks Corporation
CBK
| $252K | ﹤0.01% |
34,995
+17,235
| +97% | +$114K |
|
|
STSI
2552
DELISTED
STAR SCIENTIFIC INC
STSI
| $252K | ﹤0.01% |
131,981
+14,261
| +12% | +$27K |
|
|
LDL
2553
DELISTED
Lydall, Inc.
LDL
| $251K | ﹤0.01% |
14,639
+468
| +3% | +$7.47K |
|
2554
Gladstone Capital
GLAD
$435M
| $250K | ﹤0.01% |
14,304
+274
| +2% | +$4.66K |
|
2555
Argan
AGX
$8.72B
| $249K | ﹤0.01% |
11,313
+2,313
| +26% | +$40.5K |
|
2556
Aviat Networks
AVNW
$282M
| $249K | ﹤0.01% |
16,106
-9
| -0.1% | -$141 |
|
2557
Rigel Pharmaceuticals
RIGL
$721M
| $248K | ﹤0.01% |
6,925
-5,024
| -42% | -$183K |
|
|
CLUB
2558
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $248K | ﹤0.01% |
19,103
+1,437
| +8% | +$17.2K |
|
|
BFIN
2559
DELISTED
BankFinancial
BFIN
| $247K | ﹤0.01% |
27,744
-1,429
| -5% | -$12.6K |
|
2560
LSI Industries
LYTS
$908M
| $247K | ﹤0.01% |
29,224
+2,523
| +9% | +$19.9K |
|
2561
Enanta Pharmaceuticals
ENTA
$385M
| $246K | ﹤0.01% |
10,717
+9,575
| +838% | +$183K |
|
|
EBIX
2562
DELISTED
Ebix Inc
EBIX
| $246K | ﹤0.01% |
24,713
+2,497
| +11% | +$27.2K |
|
2563
Seneca Foods Class A
SENEA
$1.18B
| $245K | ﹤0.01% |
8,136
+126
| +2% | +$4.07K |
|
|
SQNM
2564
DELISTED
SEQUENOM INC NEW
SQNM
| $245K | ﹤0.01% |
91,838
+4,976
| +6% | +$16.7K |
|
|
UNIS
2565
DELISTED
Unilife Corporation
UNIS
| $245K | ﹤0.01% |
7,378
+542
| +8% | +$17K |
|
2566
Hallador Energy
HNRG
$716M
| $244K | ﹤0.01% |
33,357
+27,788
| +499% | +$212K |
|
2567
StoneX
SNEX
$9.2B
| $244K | ﹤0.01% |
60,436
+3,402
| +6% | +$12.9K |
|
|
RBCN
2568
DELISTED
Rubicon Technology, Inc.
RBCN
| $242K | ﹤0.01% |
1,997
+69
| +4% | +$6.99K |
|
|
ZIXI
2569
DELISTED
Zix Corporation
ZIXI
| $242K | ﹤0.01% |
49,399
+3,255
| +7% | +$14.6K |
|
|
MVC
2570
DELISTED
MVC Capital, Inc.
MVC
| $242K | ﹤0.01% |
18,504
+382
| +2% | +$4.87K |
|
|
FURX
2571
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $241K | ﹤0.01% |
5,471
-117
| -2% | -$4.84K |
|
|
CPE
2572
DELISTED
Callon Petroleum Company
CPE
| $240K | ﹤0.01% |
4,385
+716
| +20% | +$31.2K |
|
|
SSNI
2573
DELISTED
Silver Spring Networks, Inc.
SSNI
| $240K | ﹤0.01% |
13,860
+11,975
| +635% | +$272K |
|
|
ZIGO
2574
DELISTED
ZYGO CORP
ZIGO
| $240K | ﹤0.01% |
15,030
+743
| +5% | +$11.5K |
|
|
CSE
2575
DELISTED
CAPITALSOURCE INC
CSE
| $240K | ﹤0.01% |
20,213
-450,200
| -96% | -$5.09M |
|
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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.