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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 | |
|---|---|---|---|---|---|---|
|
UNTD
1551
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.64M | 0.01% |
29,362
+330
| +1% | +$18.5K |
|
1552
Constellium
CSTM
$3.85B
| $1.64M | 0.01% |
84,398
-9,100
| -10% | -$165K |
|
1553
Dillards
DDS
$9.57B
| $1.64M | 0.01% |
20,900
| – | – |
|
1554
BlackBerry
BB
$4.99B
| $1.63M | 0.01% |
205,511
+196,000
| +2,061% | +$1.9M |
|
|
DATA
1555
DELISTED
Tableau Software, Inc.
DATA
| $1.63M | 0.01% |
22,930
-12,180
| -35% | -$783K |
|
1556
Insight Enterprises
NSIT
$3.98B
| $1.63M | 0.01% |
86,046
+76
| +0.1% | +$1.53K |
|
1557
Photronics
PLAB
$1.85B
| $1.63M | 0.01% |
207,668
-41,378
| -17% | -$324K |
|
|
DYN
1558
DELISTED
Dynegy, Inc.
DYN
| $1.63M | 0.01% |
84,131
+47,252
| +128% | +$958K |
|
1559
NETGEAR
NTGR
$648M
| $1.62M | 0.01% |
52,624
-1,176
| -2% | -$36.1K |
|
|
FBRC
1560
DELISTED
FBR & Co. Common Stock
FBRC
| $1.62M | 0.01% |
60,560
+53,995
| +822% | +$1.51M |
|
|
XCO
1561
DELISTED
Exco Resources
XCO
| $1.62M | 0.01% |
16,235
+5,467
| +51% | +$629K |
|
|
CCIX
1562
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.62M | 0.01% |
76,904
+70,432
| +1,088% | +$1.43M |
|
|
RPT
1563
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.62M | 0.01% |
105,283
+12,474
| +13% | +$192K |
|
|
FNBC
1564
DELISTED
First NBC Bank Holding Company
FNBC
| $1.61M | 0.01% |
66,162
+10,800
| +20% | +$270K |
|
|
MW
1565
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.61M | 0.01% |
47,223
+1,620
| +4% | +$61.4K |
|
1566
MasTec
MTZ
$21B
| $1.61M | 0.01% |
53,031
+4,306
| +9% | +$141K |
|
|
USG
1567
DELISTED
Usg
USG
| $1.6M | 0.01% |
56,087
-1,005
| -2% | -$25.5K |
|
|
HCBK
1568
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.6M | 0.01% |
176,836
-17,996
| -9% | -$170K |
|
1569
QuidelOrtho
QDEL
$1.21B
| $1.6M | 0.01% |
56,290
+27,891
| +98% | +$761K |
|
|
PKD
1570
DELISTED
Parker Drilling Company
PKD
| $1.6M | 0.01% |
18,665
+8,217
| +79% | +$717K |
|
|
STBZ
1571
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.6M | 0.01% |
100,547
-7,080
| -7% | -$112K |
|
|
FMBI
1572
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.58M | 0.01% |
104,679
+1,263
| +1% | +$19.2K |
|
|
ANW
1573
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.58M | 0.01% |
133,343
-9,500
| -7% | -$91.4K |
|
1574
ICU Medical
ICUI
$4.32B
| $1.58M | 0.01% |
23,261
-151
| -0.6% | -$10.8K |
|
1575
Forum Energy Technologies
FET
$791M
| $1.58M | 0.01% |
2,920
-2,097
| -42% | -$1.17M |
|
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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.