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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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11B
| $17.3M | 0.08% |
282,259
+138,204
| +96% | +$9.29M |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.08% |
534,839
-1,781
| -0.3% | -$60.2K |
|
303
Signet Jewelers
SIG
$3.61B
| $17.3M | 0.08% |
241,963
+106,961
| +79% | +$7.58M |
|
304
Host Hotels & Resorts
HST
$17.2B
| $17.3M | 0.08% |
981,016
-22,450
| -2% | -$398K |
|
305
Rayonier
RYN
$6.55B
| $17.3M | 0.08% |
459,712
-129,103
| -22% | -$4.95M |
|
306
Baidu
BIDU
$37.7B
| $17.3M | 0.08% |
111,515
-20,932
| -16% | -$2.7M |
|
|
PPL
307
PPL Corp
PPL
$26.5B
| $17.3M | 0.08% |
610,858
+273,740
| +81% | +$7.85M |
|
308
Mattel
MAT
$4.38B
| $17.2M | 0.08% |
410,284
-43,785
| -10% | -$1.87M |
|
309
KBR
KBR
$4.64B
| $17.1M | 0.08% |
524,613
+7,819
| +2% | +$248K |
|
310
Federal Realty Investment Trust
FRT
$10.7B
| $17.1M | 0.08% |
168,170
+10,224
| +6% | +$1.05M |
|
311
National Fuel Gas
NFG
$7.82B
| $17M | 0.08% |
247,945
-11,517
| -4% | -$749K |
|
312
W.W. Grainger
GWW
$65.3B
| $16.8M | 0.08% |
64,265
+9,002
| +16% | +$2.34M |
|
313
PG&E
PCG
$38.3B
| $16.8M | 0.08% |
410,982
+59,152
| +17% | +$2.57M |
|
|
BNY
314
Bank of New York Mellon
BNY
$106B
| $16.8M | 0.08% |
555,474
-43,710
| -7% | -$1.34M |
|
315
General Mills
GIS
$19.1B
| $16.7M | 0.08% |
349,240
-49,415
| -12% | -$2.48M |
|
316
CSX Corp
CSX
$93.4B
| $16.7M | 0.08% |
1,946,889
-203,655
| -9% | -$1.71M |
|
|
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.6M | 0.07% |
271,768
-41,090
| -13% | -$2.51M |
|
318
Duke Energy
DUK
$97.8B
| $16.6M | 0.07% |
247,971
-19,170
| -7% | -$1.31M |
|
319
Lam Research
LRCX
$367B
| $16.5M | 0.07% |
3,223,820
+1,528,360
| +90% | +$7.47M |
|
320
Illumina
ILMN
$31B
| $16.5M | 0.07% |
209,856
-6,867
| -3% | -$525K |
|
321
Paychex
PAYX
$41.6B
| $16.5M | 0.07% |
405,547
-36,487
| -8% | -$1.44M |
|
|
ALTR
322
DELISTED
Altera Corp
ALTR
| $16.5M | 0.07% |
443,205
-83,826
| -16% | -$3.01M |
|
323
Carnival Corporation Ltd
CCL
$38.1B
| $16.5M | 0.07% |
504,395
-1,404
| -0.3% | -$51K |
|
|
NVE
324
DELISTED
NV ENERGY, INC
NVE
| $16.4M | 0.07% |
695,636
-188,210
| -21% | -$4.44M |
|
|
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.07% |
255,085
+792
| +0.3% | +$44.3K |
|
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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.