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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 | |
|---|---|---|---|---|---|---|
|
NAV
1701
DELISTED
Navistar International
NAV
| $1.3M | 0.01% |
35,700
-1,100
| -3% | -$37.4K |
|
|
IPCC
1702
DELISTED
Infinity Property & Casualty C
IPCC
| $1.3M | 0.01% |
20,151
-8,221
| -29% | -$520K |
|
1703
CorVel
CRVL
$3.01B
| $1.29M | 0.01% |
105,111
+21,801
| +26% | +$246K |
|
|
SPWR
1704
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | 0.01% |
75,594
+3,338
| +5% | +$52.1K |
|
1705
Ironwood Pharmaceuticals
IRWD
$709M
| $1.29M | 0.01% |
130,354
+9,237
| +8% | +$90.6K |
|
1706
City Holding Co
CHCO
$2.06B
| $1.29M | 0.01% |
29,880
+212
| +0.7% | +$9.13K |
|
1707
Ryman Hospitality Properties
RHP
$8.09B
| $1.29M | 0.01% |
37,432
+6,349
| +20% | +$227K |
|
|
AIMC
1708
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.29M | 0.01% |
48,015
-7,341
| -13% | -$197K |
|
1709
Cleveland-Cliffs
CLF
$7.02B
| $1.29M | 0.01% |
62,992
+5,185
| +9% | +$107K |
|
1710
Entegris
ENTG
$22B
| $1.29M | 0.01% |
127,185
-7,125
| -5% | -$68.9K |
|
|
PES
1711
DELISTED
Pioneer Energy Services Corp.
PES
| $1.29M | 0.01% |
171,846
-14,163
| -8% | -$101K |
|
1712
Oaktree Specialty Lending
OCSL
$1.07B
| $1.29M | 0.01% |
41,756
+11,375
| +37% | +$361K |
|
|
SINA
1713
DELISTED
Sina Corp
SINA
| $1.29M | 0.01% |
+15,880
| New | +$1.17M |
|
|
UTEK
1714
DELISTED
Ultratech Inc.
UTEK
| $1.29M | 0.01% |
42,531
+4,596
| +12% | +$141K |
|
1715
Kaiser Aluminum
KALU
$2.85B
| $1.29M | 0.01% |
18,083
+522
| +3% | +$35.3K |
|
|
TUES
1716
DELISTED
Tuesday Morning Corp
TUES
| $1.28M | 0.01% |
84,021
+3,133
| +4% | +$38.7K |
|
1717
Hope Bancorp
HOPE
$1.83B
| $1.27M | 0.01% |
92,642
+2,273
| +3% | +$32.7K |
|
1718
Huron Consulting
HURN
$2.43B
| $1.27M | 0.01% |
24,164
+5,532
| +30% | +$273K |
|
|
CSH
1719
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.27M | 0.01% |
61,736
-15,565
| -20% | -$310K |
|
|
SWC
1720
DELISTED
Stillwater Mining Co
SWC
| $1.27M | 0.01% |
114,975
+5,515
| +5% | +$63.8K |
|
|
ARR
1721
Armour Residential REIT
ARR
$2.33B
| $1.26M | 0.01% |
7,500
+393
| +6% | +$67.4K |
|
1722
Sarepta Therapeutics
SRPT
$1.73B
| $1.26M | 0.01% |
26,680
+16,420
| +160% | +$632K |
|
|
TWO
1723
Two Harbors Investment
TWO
$1.27B
| $1.25M | 0.01% |
16,150
-21,937
| -58% | -$1.72M |
|
1724
Tesla
TSLA
$1.29T
| $1.25M | 0.01% |
+97,260
| New | +$962K |
|
1725
Chesapeake Utilities
CPK
$3.19B
| $1.25M | 0.01% |
35,786
-1,722
| -5% | -$62.9K |
|
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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.