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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 | |
|---|---|---|---|---|---|---|
1476
Ameris Bancorp
ABCB
$5.85B
| $1.84M | 0.01% |
100,036
+79,863
| +396% | +$1.51M |
|
|
ELN
1477
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.83M | 0.01% |
117,620
| – | – |
|
1478
B&G Foods
BGS
$287M
| $1.83M | 0.01% |
52,957
+8,504
| +19% | +$296K |
|
|
DTLK
1479
DELISTED
Datalink Corp
DTLK
| $1.83M | 0.01% |
135,130
-10,264
| -7% | -$130K |
|
1480
Diodes
DIOD
$3.78B
| $1.82M | 0.01% |
74,414
+31,787
| +75% | +$826K |
|
|
MANT
1481
DELISTED
Mantech International Corp
MANT
| $1.82M | 0.01% |
63,271
+2,330
| +4% | +$65.5K |
|
|
PPBI
1482
DELISTED
Pacific Premier Bancorp
PPBI
| $1.82M | 0.01% |
135,348
-4,457
| -3% | -$58K |
|
|
CHSP
1483
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.82M | 0.01% |
77,142
+1,075
| +1% | +$24.7K |
|
|
AMSG
1484
DELISTED
Amsurg Corp
AMSG
| $1.81M | 0.01% |
45,723
+631
| +1% | +$24.5K |
|
|
RYL
1485
DELISTED
RYLAND GROUP INC
RYL
| $1.81M | 0.01% |
44,761
-22,762
| -34% | -$876K |
|
1486
Mativ Holdings
MATV
$481M
| $1.81M | 0.01% |
29,975
+1,088
| +4% | +$61.4K |
|
|
FSP
1487
Franklin Street Properties
FSP
$47.2M
| $1.81M | 0.01% |
142,228
+73,424
| +107% | +$955K |
|
1488
Regis Corp
RGS
$68.4M
| $1.81M | 0.01% |
6,171
-1,140
| -16% | -$378K |
|
|
KRA
1489
DELISTED
Kraton Corporation
KRA
| $1.81M | 0.01% |
92,430
+64,630
| +232% | +$1.29M |
|
|
ARUN
1490
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.81M | 0.01% |
108,652
-117,281
| -52% | -$2.05M |
|
1491
Cintas
CTAS
$81.9B
| $1.8M | 0.01% |
140,428
-17,728
| -11% | -$215K |
|
1492
Forward Air
FWRD
$444M
| $1.8M | 0.01% |
44,537
-16,990
| -28% | -$647K |
|
|
RDC
1493
DELISTED
Rowan Companies Plc
RDC
| $1.8M | 0.01% |
48,904
-4,505
| -8% | -$162K |
|
|
MSCC
1494
DELISTED
Microsemi Corp
MSCC
| $1.79M | 0.01% |
73,887
+5,350
| +8% | +$134K |
|
|
SFLY
1495
DELISTED
Shutterfly, Inc.
SFLY
| $1.79M | 0.01% |
32,011
+1,503
| +5% | +$83.6K |
|
|
GRT
1496
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.78M | 0.01% |
182,702
+26,545
| +17% | +$284K |
|
|
AKRX
1497
DELISTED
Akorn Inc
AKRX
| $1.78M | 0.01% |
90,383
+46,736
| +107% | +$756K |
|
|
LCI
1498
DELISTED
Lannett Company, Inc.
LCI
| $1.78M | 0.01% |
20,362
+6,700
| +49% | +$392K |
|
|
KEG
1499
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.78M | 0.01% |
243,620
-10,336
| -4% | -$75.3K |
|
|
NRF
1500
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.77M | 0.01% |
97,423
+21,716
| +29% | +$396K |
|
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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.