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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 | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$26.9B
| $6.07M | 0.03% |
147,148
-662
| -0.4% | -$28K |
|
802
Portland General Electric
POR
$5.8B
| $6.07M | 0.03% |
215,021
-9,370
| -4% | -$280K |
|
|
GAP
803
The Gap Inc
GAP
$7.23B
| $6.07M | 0.03% |
150,661
-12,019
| -7% | -$518K |
|
|
POLY
804
DELISTED
Plantronics, Inc.
POLY
| $6.06M | 0.03% |
131,668
+9,917
| +8% | +$454K |
|
805
RH
RH
$3.13B
| $6.06M | 0.03% |
95,612
+11,187
| +13% | +$772K |
|
806
Unisys
UIS
$209M
| $6.05M | 0.03% |
240,217
-23,810
| -9% | -$597K |
|
|
QCOR
807
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.03M | 0.03% |
103,888
-46,680
| -31% | -$2.77M |
|
808
VF Corp
VFC
$5.63B
| $5.99M | 0.03% |
127,814
-13,028
| -9% | -$601K |
|
|
LSI
809
DELISTED
LSI CORPORATION
LSI
| $5.99M | 0.03% |
765,873
+34,961
| +5% | +$267K |
|
810
Compass Minerals
CMP
$1.23B
| $5.98M | 0.03% |
78,413
-1,157
| -1% | -$91.8K |
|
|
CJES
811
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.97M | 0.03% |
297,126
+107,131
| +56% | +$2.21M |
|
|
ININ
812
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.96M | 0.03% |
93,888
+48,947
| +109% | +$2.88M |
|
|
HOUS
813
DELISTED
Anywhere Real Estate
HOUS
| $5.96M | 0.03% |
138,500
+108,500
| +362% | +$4.91M |
|
814
Ziff Davis
ZD
$1.96B
| $5.96M | 0.03% |
138,319
+71,695
| +108% | +$3M |
|
|
RJET
815
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.95M | 0.03% |
499,953
+199,805
| +67% | +$2.47M |
|
816
Intuitive Surgical
ISRG
$127B
| $5.95M | 0.03% |
142,272
-116,370
| -45% | -$5.14M |
|
|
ICON
817
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.94M | 0.03% |
17,892
-1,072
| -6% | -$351K |
|
818
Spire
SR
$4.72B
| $5.92M | 0.03% |
131,523
+14,866
| +13% | +$672K |
|
819
NXP Semiconductors
NXPI
$57.8B
| $5.91M | 0.03% |
158,800
-5,700
| -3% | -$202K |
|
820
American Eagle Outfitters
AEO
$2.88B
| $5.9M | 0.03% |
421,896
+129,234
| +44% | +$2.17M |
|
821
Pricesmart
PSMT
$5.98B
| $5.9M | 0.03% |
61,926
+1,018
| +2% | +$91.4K |
|
822
VeriSign
VRSN
$26.2B
| $5.88M | 0.03% |
115,629
+58,700
| +103% | +$2.83M |
|
823
MarketAxess Holdings
MKTX
$5.71B
| $5.88M | 0.03% |
97,985
+69,956
| +250% | +$3.74M |
|
824
Dolby
DLB
$5.51B
| $5.87M | 0.03% |
169,941
+11,300
| +7% | +$375K |
|
|
ALEX
825
DELISTED
Alexander & Baldwin
ALEX
| $5.86M | 0.03% |
162,539
+60,702
| +60% | +$2.42M |
|
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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.