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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 | |
|---|---|---|---|---|---|---|
1526
Piper Sandler
PIPR
$5.13B
| $1.71M | 0.01% |
199,416
-3,392
| -2% | -$28.6K |
|
|
ACTV
1527
DELISTED
Active Network Inc
ACTV
| $1.71M | 0.01% |
119,438
+64,433
| +117% | +$620K |
|
1528
NBT Bancorp
NBTB
$2.75B
| $1.71M | 0.01% |
74,185
+10,283
| +16% | +$230K |
|
|
QLTY
1529
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.71M | 0.01% |
184,563
+12,962
| +8% | +$126K |
|
|
SIMG
1530
DELISTED
SILICON IMAGE INC
SIMG
| $1.71M | 0.01% |
319,317
-17,107
| -5% | -$95.4K |
|
|
LM
1531
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.01% |
50,958
-4,442
| -8% | -$149K |
|
|
ESIO
1532
DELISTED
Electro Scientific Industries
ESIO
| $1.7M | 0.01% |
145,468
-5,223
| -3% | -$60.3K |
|
|
AMWD
1533
DELISTED
American Woodmark
AMWD
| $1.7M | 0.01% |
49,124
+490
| +1% | +$17.5K |
|
|
CYS
1534
DELISTED
CYS Investments Inc.
CYS
| $1.7M | 0.01% |
209,275
-165,110
| -44% | -$1.33M |
|
|
TPC
1535
Tutor Perini Cor
TPC
$4.51B
| $1.7M | 0.01% |
79,745
+5,352
| +7% | +$103K |
|
|
ENOC
1536
DELISTED
EnerNOC, Inc.
ENOC
| $1.7M | 0.01% |
113,152
+79,628
| +238% | +$1.2M |
|
1537
Tanger
SKT
$4.68B
| $1.7M | 0.01% |
51,903
+4,256
| +9% | +$139K |
|
|
TAL
1538
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.69M | 0.01% |
36,097
+5,610
| +18% | +$242K |
|
1539
O-I Glass
OI
$1.14B
| $1.68M | 0.01% |
56,046
-6,191
| -10% | -$184K |
|
|
ACOR
1540
DELISTED
Acorda Therapeutics
ACOR
| $1.68M | 0.01% |
409
+12
| +3% | +$51.7K |
|
1541
Vanda Pharmaceuticals
VNDA
$315M
| $1.68M | 0.01% |
152,662
+131,446
| +620% | +$1.4M |
|
1542
Archrock
AROC
$6.16B
| $1.67M | 0.01% |
60,654
-985
| -2% | -$28.8K |
|
1543
Titan Machinery
TITN
$423M
| $1.67M | 0.01% |
103,872
-34
| -0% | -$621 |
|
1544
AZZ Inc
AZZ
$4.48B
| $1.67M | 0.01% |
39,817
+443
| +1% | +$17.1K |
|
|
CSG
1545
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.66M | 0.01% |
188,581
+108,727
| +136% | +$913K |
|
1546
PhenixFIN
PFX
$83.1M
| $1.66M | 0.01% |
5,999
+4,814
| +406% | +$1.34M |
|
|
EVRI
1547
DELISTED
Everi Holdings
EVRI
| $1.65M | 0.01% |
211,480
+161,754
| +325% | +$1.2M |
|
|
PBY
1548
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.65M | 0.01% |
132,422
-8,250
| -6% | -$100K |
|
|
BGFV
1549
DELISTED
Big 5 Sporting Goods
BGFV
| $1.65M | 0.01% |
102,469
+87,940
| +605% | +$1.72M |
|
|
SAVE
1550
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | 0.01% |
47,990
+10,500
| +28% | +$348K |
|
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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.