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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 | |
|---|---|---|---|---|---|---|
1501
Pilgrim's Pride
PPC
$6.65B
| $1.77M | 0.01% |
105,460
+50,753
| +93% | +$837K |
|
1502
HealthStream
HSTM
$828M
| $1.76M | 0.01% |
46,607
+31,669
| +212% | +$1.03M |
|
|
SHLM
1503
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | 0.01% |
59,801
+598
| +1% | +$16.6K |
|
|
TSRO
1504
DELISTED
TESARO, Inc.
TSRO
| $1.75M | 0.01% |
45,225
+1,973
| +5% | +$72.2K |
|
|
BEE
1505
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.75M | 0.01% |
201,591
+64,201
| +47% | +$559K |
|
1506
DMC Global
BOOM
$149M
| $1.75M | 0.01% |
75,464
+54,187
| +255% | +$1.1M |
|
1507
Kforce
KFRC
$1.03B
| $1.75M | 0.01% |
98,872
-9,425
| -9% | -$155K |
|
|
EDR
1508
DELISTED
Education Realty Trust Inc
EDR
| $1.75M | 0.01% |
64,030
-1,003
| -2% | -$28.4K |
|
|
CYBX
1509
DELISTED
CYBERONICS INC
CYBX
| $1.75M | 0.01% |
34,408
+1,527
| +5% | +$80.1K |
|
1510
LSB Industries
LXU
$707M
| $1.75M | 0.01% |
67,649
-9,385
| -12% | -$233K |
|
|
WNR
1511
DELISTED
Western Refining Inc
WNR
| $1.74M | 0.01% |
57,954
-829
| -1% | -$24.4K |
|
1512
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.74M | 0.01% |
+20,180
| New | +$1.75M |
|
1513
Wabash National
WNC
$508M
| $1.74M | 0.01% |
148,821
-10,595
| -7% | -$114K |
|
|
IMGN
1514
DELISTED
Immunogen Inc
IMGN
| $1.73M | 0.01% |
101,826
+3,533
| +4% | +$62.1K |
|
1515
Carriage Services
CSV
$645M
| $1.73M | 0.01% |
89,175
+75,352
| +545% | +$1.39M |
|
|
SPNC
1516
DELISTED
Spectranetics Corp
SPNC
| $1.73M | 0.01% |
103,120
+17,142
| +20% | +$299K |
|
1517
Popular Inc
BPOP
$11.1B
| $1.73M | 0.01% |
65,913
-2,300
| -3% | -$72.4K |
|
1518
Invesco Mortgage Capital
IVR
$757M
| $1.73M | 0.01% |
11,219
+1,011
| +10% | +$160K |
|
|
PHLT
1519
DELISTED
Performant Healthcare Inc
PHLT
| $1.72M | 0.01% |
157,793
-8,338
| -5% | -$91K |
|
|
ASCMA
1520
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.72M | 0.01% |
21,321
+9,054
| +74% | +$712K |
|
1521
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.72M | 0.01% |
+19,000
| New | +$1.68M |
|
1522
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.71M | 0.01% |
+18,700
| New | +$1.69M |
|
|
JOYY
1523
JOYY Inc
JOYY
$3.73B
| $1.71M | 0.01% |
+36,600
| New | +$1.48M |
|
1524
Selective Insurance
SIGI
$5.69B
| $1.71M | 0.01% |
69,824
+1,498
| +2% | +$36.5K |
|
1525
Ennis
EBF
$558M
| $1.71M | 0.01% |
94,743
+4,942
| +6% | +$90.1K |
|
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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.