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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$40.3B
| $11.9M | 0.05% |
588,742
+57,550
| +11% | +$1.14M |
|
452
TE Connectivity
TEL
$59.6B
| $11.9M | 0.05% |
229,040
+25,644
| +13% | +$1.28M |
|
453
Jones Lang LaSalle
JLL
$16.3B
| $11.9M | 0.05% |
135,769
+2,363
| +2% | +$211K |
|
|
EGN
454
DELISTED
Energen
EGN
| $11.8M | 0.05% |
155,067
-2,986
| -2% | -$193K |
|
455
Valero Energy
VLO
$90.1B
| $11.8M | 0.05% |
346,208
-65,599
| -16% | -$2.32M |
|
456
Loews
L
$23.9B
| $11.8M | 0.05% |
252,877
+5,202
| +2% | +$239K |
|
457
Nucor
NUE
$58.6B
| $11.8M | 0.05% |
240,382
-27,839
| -10% | -$1.3M |
|
|
Y
458
DELISTED
Alleghany Corp
Y
| $11.8M | 0.05% |
28,764
+643
| +2% | +$257K |
|
459
Principal Financial Group
PFG
$24.3B
| $11.7M | 0.05% |
274,376
-64,672
| -19% | -$2.7M |
|
460
Copa Holdings
CPA
$5.76B
| $11.7M | 0.05% |
84,505
-1,326
| -2% | -$182K |
|
461
Carpenter Technology
CRS
$25.8B
| $11.6M | 0.05% |
200,421
+26,527
| +15% | +$1.42M |
|
|
LL
462
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.6M | 0.05% |
109,112
-1,640
| -1% | -$159K |
|
|
OCR
463
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.05% |
208,513
+22,881
| +12% | +$1.22M |
|
|
TGI
464
DELISTED
Triumph Group
TGI
| $11.5M | 0.05% |
164,086
-26,051
| -14% | -$2.01M |
|
465
Novartis
NVS
$297B
| $11.5M | 0.05% |
+167,021
| New | +$11.1M |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.05% |
190,786
-23,435
| -11% | -$1.25M |
|
|
CPN
467
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.05% |
+589,450
| New | +$11.7M |
|
468
Banco Bradesco
BBD
$39.3B
| $11.5M | 0.05% |
2,104,538
-26,788
| -1% | -$132K |
|
|
FLG
469
Flagstar Bank National Association
FLG
$5.93B
| $11.4M | 0.05% |
251,209
+5,917
| +2% | +$266K |
|
470
Nordson
NDSN
$16.6B
| $11.3M | 0.05% |
153,773
-54,355
| -26% | -$3.91M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.05% |
324,093
-25,758
| -7% | -$916K |
|
|
TWTC
472
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.3M | 0.05% |
377,389
+52,269
| +16% | +$1.54M |
|
473
Mid-America Apartment Communities
MAA
$15.4B
| $11.3M | 0.05% |
180,282
+178,923
| +13,166% | +$11.6M |
|
|
LPNT
474
DELISTED
LifePoint Health, Inc.
LPNT
| $11.2M | 0.05% |
240,568
+30,091
| +14% | +$1.44M |
|
|
GNC
475
DELISTED
GNC Holdings, Inc.
GNC
| $11.2M | 0.05% |
205,170
-58,389
| -22% | -$2.98M |
|
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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.