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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 | |
|---|---|---|---|---|---|---|
|
PRA
1801
DELISTED
ProAssurance
PRA
| $1.08M | ﹤0.01% |
24,052
-59,060
| -71% | -$2.96M |
|
|
TNAV
1802
DELISTED
Telenav Inc.
TNAV
| $1.08M | ﹤0.01% |
185,021
+84,197
| +84% | +$487K |
|
|
X
1803
DELISTED
US Steel
X
| $1.08M | ﹤0.01% |
52,436
-3,110
| -6% | -$58.6K |
|
1804
Pegasystems
PEGA
$5.22B
| $1.08M | ﹤0.01% |
108,404
+56,216
| +108% | +$514K |
|
|
ITC
1805
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | ﹤0.01% |
+34,416
| New | +$1.05M |
|
1806
Churchill Downs
CHDN
$5.95B
| $1.07M | ﹤0.01% |
74,544
+5,142
| +7% | +$71.3K |
|
1807
WSFS Financial
WSFS
$4.21B
| $1.07M | ﹤0.01% |
53,454
+26,331
| +97% | +$527K |
|
|
ARGO
1808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | ﹤0.01% |
34,814
+534
| +2% | +$16.6K |
|
|
INFI
1809
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.07M | ﹤0.01% |
61,468
+32,996
| +116% | +$632K |
|
|
MRH
1810
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.07M | ﹤0.01% |
41,178
-598
| -1% | -$15.5K |
|
|
PNK
1811
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.07M | ﹤0.01% |
42,782
-1,800
| -4% | -$40.4K |
|
1812
New Mountain Finance
NMFC
$707M
| $1.07M | ﹤0.01% |
74,202
-17,215
| -19% | -$251K |
|
|
CBL
1813
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.07M | ﹤0.01% |
55,862
+50,748
| +992% | +$1.07M |
|
1814
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.07M | ﹤0.01% |
21,992
-14,340
| -39% | -$658K |
|
|
PMT
1815
PennyMac Mortgage Investment
PMT
$831M
| $1.06M | ﹤0.01% |
46,844
| – | – |
|
|
SUP
1816
DELISTED
Superior Industries International
SUP
| $1.06M | ﹤0.01% |
59,578
+37,329
| +168% | +$671K |
|
1817
TETRA Technologies
TTI
$1.28B
| $1.06M | ﹤0.01% |
84,455
+14,776
| +21% | +$169K |
|
|
TTM
1818
DELISTED
Tata Motors Limited
TTM
| $1.06M | ﹤0.01% |
39,678
+8,878
| +29% | +$218K |
|
1819
BGC Group
BGC
$5.25B
| $1.05M | ﹤0.01% |
290,346
+21,530
| +8% | +$82.7K |
|
1820
Innospec
IOSP
$2.14B
| $1.05M | ﹤0.01% |
22,599
-74
| -0.3% | -$3.19K |
|
1821
Pacira BioSciences
PCRX
$1.09B
| $1.05M | ﹤0.01% |
21,927
+4,960
| +29% | +$181K |
|
|
TRLA
1822
DELISTED
TRULIA INC (DEL)
TRLA
| $1.05M | ﹤0.01% |
22,366
+11,204
| +100% | +$469K |
|
1823
Silvercrest Asset Management
SAMG
$79.9M
| $1.05M | ﹤0.01% |
+77,146
| New | +$1.02M |
|
1824
Vitamin Cottage Natural Grocers
NGVC
$750M
| $1.05M | ﹤0.01% |
26,420
+62
| +0.2% | +$2.27K |
|
|
CBR
1825
DELISTED
CIBER Inc.
CBR
| $1.05M | ﹤0.01% |
316,859
-32,239
| -9% | -$116K |
|
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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.