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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 | |
|---|---|---|---|---|---|---|
1176
Expeditors International
EXPD
$22.1B
| $3.11M | 0.01% |
70,593
-7,495
| -10% | -$311K |
|
1177
NETSCOUT
NTCT
$2.97B
| $3.11M | 0.01% |
121,638
+53,207
| +78% | +$1.37M |
|
1178
H.B. Fuller
FUL
$3.04B
| $3.11M | 0.01% |
68,734
-12,882
| -16% | -$514K |
|
|
CNH
1179
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $3.1M | 0.01% |
+64,900
| New | +$3M |
|
1180
OSI Systems
OSIS
$3.69B
| $3.1M | 0.01% |
41,686
-13,113
| -24% | -$931K |
|
1181
Moog Inc Class A
MOG.A
$12.4B
| $3.1M | 0.01% |
52,886
+1,544
| +3% | +$85.5K |
|
1182
Hormel Foods
HRL
$13.8B
| $3.1M | 0.01% |
147,258
-25,202
| -15% | -$530K |
|
1183
Booz Allen Hamilton
BAH
$8.58B
| $3.09M | 0.01% |
159,900
-242,700
| -60% | -$4.75M |
|
|
MGLN
1184
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.08M | 0.01% |
51,430
+26,329
| +105% | +$1.53M |
|
1185
La-Z-Boy
LZB
$1.64B
| $3.08M | 0.01% |
135,567
-33,495
| -20% | -$727K |
|
|
MGAM
1186
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.08M | 0.01% |
89,004
+61,123
| +219% | +$2.09M |
|
|
UPL
1187
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.06M | 0.01% |
148,749
+3,490
| +2% | +$73.5K |
|
1188
Labcorp
LH
$25B
| $3.06M | 0.01% |
35,914
-5,012
| -12% | -$422K |
|
1189
Veeco
VECO
$3.02B
| $3.06M | 0.01% |
82,075
+4,162
| +5% | +$146K |
|
1190
Banner Corp
BANR
$2.42B
| $3.05M | 0.01% |
79,829
+50,794
| +175% | +$1.84M |
|
1191
Granite Construction
GVA
$5.44B
| $3.04M | 0.01% |
99,343
+3,948
| +4% | +$119K |
|
1192
Sanofi
SNY
$103B
| $3.04M | 0.01% |
59,995
-132,805
| -69% | -$6.76M |
|
|
GES
1193
DELISTED
Guess Inc
GES
| $3.03M | 0.01% |
101,558
-415
| -0.4% | -$13K |
|
|
RRTS
1194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.01M | 0.01% |
4,268
-154
| -3% | -$110K |
|
1195
Brady Corp
BRC
$4.52B
| $3.01M | 0.01% |
98,705
-7,586
| -7% | -$249K |
|
1196
Armstrong World Industries
AWI
$7.54B
| $3M | 0.01% |
54,660
+8,100
| +17% | +$410K |
|
1197
Flowserve
FLS
$9.75B
| $3M | 0.01% |
48,153
-15,726
| -25% | -$909K |
|
1198
First Interstate BancSystem
FIBK
$3.74B
| $3M | 0.01% |
124,002
+78,998
| +176% | +$1.85M |
|
|
WLL
1199
DELISTED
Whiting Petroleum Corporation
WLL
| $2.99M | 0.01% |
166
+9
| +6% | +$139K |
|
1200
Wolverine World Wide
WWW
$1.65B
| $2.96M | 0.01% |
101,622
-754
| -0.7% | -$21.5K |
|
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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.