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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1876
DELISTED
The Brand House Collective
TBHC
| $929K | ﹤0.01% |
50,396
+32,457
| +181% | +$594K |
|
1877
Extreme Networks
EXTR
$4.23B
| $927K | ﹤0.01% |
177,563
-320,711
| -64% | -$1.31M |
|
1878
WisdomTree
WT
$3.42B
| $927K | ﹤0.01% |
79,870
+21,892
| +38% | +$265K |
|
1879
Ezcorp Inc
EZPW
$1.91B
| $926K | ﹤0.01% |
54,846
+2,792
| +5% | +$50K |
|
1880
Manitowoc
MTW
$519M
| $926K | ﹤0.01% |
52,217
-84,255
| -62% | -$1.53M |
|
|
CPLA
1881
DELISTED
Capella Education Company
CPLA
| $924K | ﹤0.01% |
16,332
+7,206
| +79% | +$372K |
|
|
ZQK
1882
DELISTED
QUICKSILVER,INC.
ZQK
| $923K | ﹤0.01% |
131,332
+5,618
| +4% | +$35.1K |
|
|
MHR
1883
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $920K | ﹤0.01% |
149,041
+17,109
| +13% | +$77.5K |
|
|
NP
1884
DELISTED
Neenah, Inc. Common Stock
NP
| $918K | ﹤0.01% |
23,353
+9,189
| +65% | +$346K |
|
|
ITG
1885
DELISTED
Investment Technology Group Inc
ITG
| $916K | ﹤0.01% |
58,242
+27,684
| +91% | +$438K |
|
|
ARNA
1886
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $913K | ﹤0.01% |
17,315
+826
| +5% | +$55.5K |
|
|
THR
1887
DELISTED
Thermon Group Holdings
THR
| $911K | ﹤0.01% |
39,406
+4,072
| +12% | +$86.2K |
|
|
ALOG
1888
DELISTED
Analogic Corp
ALOG
| $910K | ﹤0.01% |
11,010
+392
| +4% | +$29.4K |
|
1889
Arq
ARQ
$88.9M
| $909K | ﹤0.01% |
42,534
-4,458
| -9% | -$91.8K |
|
|
COCO
1890
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $909K | ﹤0.01% |
415,016
-12,045
| -3% | -$27.9K |
|
1891
Winnebago Industries
WGO
$901M
| $903K | ﹤0.01% |
34,767
+12,912
| +59% | +$305K |
|
1892
Acacia Research
ACTG
$445M
| $902K | ﹤0.01% |
39,121
+1,664
| +4% | +$38.1K |
|
|
BBT
1893
Beacon Financial Corp
BBT
$2.71B
| $902K | ﹤0.01% |
35,920
-40,460
| -53% | -$1.06M |
|
1894
Groupon
GRPN
$1.04B
| $897K | ﹤0.01% |
+4,000
| New | +$797K |
|
1895
American Vanguard Corp
AVD
$71.2M
| $896K | ﹤0.01% |
33,299
+8,340
| +33% | +$211K |
|
|
PDLI
1896
DELISTED
PDL BioPharma, Inc.
PDLI
| $891K | ﹤0.01% |
111,820
+5,359
| +5% | +$43.1K |
|
1897
Rambus
RMBS
$10.9B
| $887K | ﹤0.01% |
94,331
+4,850
| +5% | +$44.4K |
|
|
RNDY
1898
DELISTED
ROUNDYS INC COM STK
RNDY
| $887K | ﹤0.01% |
103,099
+73,064
| +243% | +$653K |
|
|
RATE
1899
DELISTED
Bankrate Inc
RATE
| $886K | ﹤0.01% |
43,067
+1,613
| +4% | +$27.7K |
|
|
VASC
1900
DELISTED
Vascular Solutions Inc
VASC
| $885K | ﹤0.01% |
52,679
+22,130
| +72% | +$358K |
|
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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.