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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 | |
|---|---|---|---|---|---|---|
1651
Jack in the Box
JACK
$330M
| $1.42M | 0.01% |
35,396
+1,814
| +5% | +$73.1K |
|
|
SRDX
1652
DELISTED
Surmodics
SRDX
| $1.42M | 0.01% |
59,528
+46,730
| +365% | +$1M |
|
1653
Workday
WDAY
$41.6B
| $1.42M | 0.01% |
+17,500
| New | +$1.28M |
|
|
HDS
1654
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | 0.01% |
+64,300
| New | +$1.42M |
|
|
TXI
1655
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.41M | 0.01% |
21,295
+475
| +2% | +$29.9K |
|
1656
Horizon Technology Finance
HRZN
$310M
| $1.41M | 0.01% |
105,884
+10,846
| +11% | +$150K |
|
|
TQNT
1657
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.41M | 0.01% |
173,460
+24,444
| +16% | +$187K |
|
1658
Acadia Realty Trust
AKR
$3.01B
| $1.41M | 0.01% |
56,958
+3,846
| +7% | +$96K |
|
1659
Stepan Co
SCL
$1.45B
| $1.4M | 0.01% |
24,275
+2,522
| +12% | +$146K |
|
1660
LXP Industrial Trust
LXP
$3.57B
| $1.39M | 0.01% |
24,812
-20,395
| -45% | -$1.23M |
|
|
DLLR
1661
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.38M | 0.01% |
125,815
+471
| +0.4% | +$6.44K |
|
|
FBR
1662
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | 0.01% |
+120,000
| New | +$1.38M |
|
|
DNB
1663
DELISTED
Dun & Bradstreet
DNB
| $1.38M | 0.01% |
13,297
-1,778
| -12% | -$185K |
|
|
SAFM
1664
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.01% |
21,146
+905
| +4% | +$62.6K |
|
1665
Regional Management Corp
RM
$316M
| $1.38M | 0.01% |
43,275
+39,372
| +1,009% | +$1.12M |
|
1666
Forestar Group
FOR
$1.49B
| $1.37M | 0.01% |
63,694
-979
| -2% | -$20.7K |
|
|
BERY
1667
DELISTED
Berry Global Group, Inc.
BERY
| $1.37M | 0.01% |
74,722
+41,297
| +124% | +$860K |
|
|
RFP
1668
DELISTED
Resolute Forest Products Inc.
RFP
| $1.37M | 0.01% |
103,626
+1,761
| +2% | +$24.3K |
|
|
EGL
1669
DELISTED
Engility Holdings, Inc.
EGL
| $1.37M | 0.01% |
43,174
+17,182
| +66% | +$558K |
|
|
FST
1670
DELISTED
FOREST OIL CORPORATION
FST
| $1.36M | 0.01% |
223,103
+38,351
| +21% | +$205K |
|
1671
Petrobras Class A
PBR.A
$107B
| $1.36M | 0.01% |
81,220
| – | – |
|
|
TRST
1672
Trustco Bank Corp NY
TRST
$991M
| $1.36M | 0.01% |
45,559
+30,668
| +206% | +$916K |
|
|
ACAT
1673
DELISTED
Arctic Cat Inc
ACAT
| $1.36M | 0.01% |
23,797
-3,254
| -12% | -$177K |
|
1674
Genesco
GCO
$442M
| $1.36M | 0.01% |
20,695
+699
| +3% | +$47.8K |
|
|
OKSB
1675
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.36M | 0.01% |
91,653
-2,180
| -2% | -$32.6K |
|
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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.