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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 | |
|---|---|---|---|---|---|---|
1576
Tootsie Roll Industries
TR
$2.96B
| $1.57M | 0.01% |
75,039
-3,945
| -5% | -$87.7K |
|
|
LSE
1577
DELISTED
CAPLEASE, INC
LSE
| $1.57M | 0.01% |
184,891
+1,531
| +0.8% | +$13K |
|
|
POM
1578
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.57M | 0.01% |
84,947
-9,169
| -10% | -$178K |
|
1579
Eagle Bancorp
EGBN
$849M
| $1.56M | 0.01% |
55,322
-7,308
| -12% | -$188K |
|
|
OLP
1580
One Liberty Properties
OLP
$531M
| $1.56M | 0.01% |
76,918
+23,790
| +45% | +$534K |
|
1581
Kelly Services Class A
KELYA
$520M
| $1.56M | 0.01% |
80,039
+6,510
| +9% | +$124K |
|
1582
Artisan Partners
APAM
$2.99B
| $1.56M | 0.01% |
29,710
-220
| -0.7% | -$11.3K |
|
|
ALR
1583
DELISTED
Alere Inc
ALR
| $1.56M | 0.01% |
50,915
+4,251
| +9% | +$129K |
|
|
CCG
1584
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.55M | 0.01% |
143,948
-10,147
| -7% | -$113K |
|
1585
BJ's Restaurants
BJRI
$1.45B
| $1.55M | 0.01% |
54,042
+35,436
| +190% | +$1.2M |
|
1586
Glacier Bancorp
GBCI
$6.57B
| $1.55M | 0.01% |
62,794
+2,825
| +5% | +$67.8K |
|
|
VRNT
1587
DELISTED
Verint Systems
VRNT
| $1.55M | 0.01% |
82,214
+15,731
| +24% | +$288K |
|
1588
Willis Towers Watson
WTW
$31.7B
| $1.54M | 0.01% |
13,460
-12,495
| -48% | -$1.41M |
|
|
WAC
1589
DELISTED
Walter Investment Mgt Corp
WAC
| $1.54M | 0.01% |
38,944
+11,478
| +42% | +$441K |
|
|
HAR
1590
DELISTED
Harman International Industries
HAR
| $1.54M | 0.01% |
23,257
-2,532
| -10% | -$158K |
|
|
ABMD
1591
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
80,642
+53,675
| +199% | +$1.23M |
|
|
ALE
1592
DELISTED
Allete
ALE
| $1.53M | 0.01% |
31,787
+2,316
| +8% | +$115K |
|
|
BMCH
1593
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.53M | 0.01% |
+116,719
| New | +$1.59M |
|
1594
Tennant Co
TNC
$1.46B
| $1.53M | 0.01% |
24,702
-839
| -3% | -$45.4K |
|
1595
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.53M | 0.01% |
55,745
+33,211
| +147% | +$694K |
|
|
TEG
1596
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.53M | 0.01% |
27,354
-2,605
| -9% | -$153K |
|
|
CFNL
1597
DELISTED
Cardinal Financial Corp
CFNL
| $1.53M | 0.01% |
92,487
+12,729
| +16% | +$211K |
|
|
MR
1598
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.53M | 0.01% |
39,270
+5,410
| +16% | +$218K |
|
|
COHR
1599
DELISTED
Coherent Inc
COHR
| $1.52M | 0.01% |
24,795
-533
| -2% | -$31.3K |
|
|
ELME
1600
Elme Communities
ELME
$146M
| $1.52M | 0.01% |
60,229
+7,937
| +15% | +$206K |
|
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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.