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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 | |
|---|---|---|---|---|---|---|
2701
FRP Holdings
FRPH
$432M
| $182K | ﹤0.01% |
10,770
+448
| +4% | +$7.35K |
|
|
LEAF
2702
DELISTED
Leaf Group Ltd.
LEAF
| $182K | ﹤0.01% |
14,484
+2,078
| +17% | +$27.1K |
|
2703
CRA International
CRAI
$1.16B
| $181K | ﹤0.01% |
9,729
+147
| +2% | +$2.8K |
|
2704
TherapeuticsMD
TXMD
$23.6M
| $181K | ﹤0.01% |
1,233
+733
| +147% | +$88.6K |
|
|
NSTG
2705
DELISTED
NanoString Technologies, Inc.
NSTG
| $181K | ﹤0.01% |
+16,487
| New | +$149K |
|
2706
Agilysys
AGYS
$3.09B
| $180K | ﹤0.01% |
15,069
+354
| +2% | +$4.14K |
|
2707
OneSpan
OSPN
$588M
| $180K | ﹤0.01% |
22,788
+1,178
| +5% | +$9.71K |
|
|
SHPG
2708
DELISTED
Shire pic
SHPG
| $180K | ﹤0.01% |
+1,500
| New | +$166K |
|
|
FXCB
2709
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $180K | ﹤0.01% |
10,356
-11
| -0.1% | -$190 |
|
|
CCF
2710
DELISTED
Chase Corporation
CCF
| $178K | ﹤0.01% |
6,050
+265
| +5% | +$7.43K |
|
|
WCIC
2711
DELISTED
WCI Communities, Inc.
WCIC
| $178K | ﹤0.01% |
+10,312
| New | +$167K |
|
|
MKTO
2712
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $178K | ﹤0.01% |
5,568
-2,158
| -28% | -$68.5K |
|
|
AMNB
2713
DELISTED
American National Bankshares Inc
AMNB
| $178K | ﹤0.01% |
7,670
+935
| +14% | +$21.8K |
|
|
PGEM
2714
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $178K | ﹤0.01% |
12,732
-26,668
| -68% | -$461K |
|
2715
Casella Waste Systems
CWST
$5.85B
| $177K | ﹤0.01% |
30,819
+1,416
| +5% | +$7.12K |
|
|
BRCD
2716
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $177K | ﹤0.01% |
22,028
| – | – |
|
|
CEMP
2717
DELISTED
Cempra, Inc.
CEMP
| $177K | ﹤0.01% |
15,421
+8,968
| +139% | +$78.7K |
|
|
JMBA
2718
DELISTED
Jamba, Inc.
JMBA
| $177K | ﹤0.01% |
13,261
+648
| +5% | +$9.13K |
|
2719
Artivion
AORT
$1.33B
| $176K | ﹤0.01% |
25,124
+462
| +2% | +$3.13K |
|
2720
First Bancorp
FNLC
$402M
| $176K | ﹤0.01% |
10,468
+657
| +7% | +$11.3K |
|
2721
Goldgroup Mining Inc.
GORO
$164M
| $176K | ﹤0.01% |
26,547
+2,749
| +12% | +$21.8K |
|
2722
Vishay Precision Group
VPG
$1.22B
| $176K | ﹤0.01% |
12,086
+1,783
| +17% | +$27.6K |
|
|
GBNK
2723
DELISTED
Guaranty Bancorp
GBNK
| $176K | ﹤0.01% |
12,830
+84
| +0.7% | +$1.03K |
|
|
GST
2724
DELISTED
Gastar Exploration Inc.
GST
| $176K | ﹤0.01% |
44,582
-2,497
| -5% | -$8.63K |
|
|
MILL
2725
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $176K | ﹤0.01% |
24,202
+1,241
| +5% | +$6.9K |
|
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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.