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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 | |
|---|---|---|---|---|---|---|
1951
ON Semiconductor
ON
$31.4B
| $806K | ﹤0.01% |
110,392
-242,143
| -69% | -$1.86M |
|
|
ELGX
1952
DELISTED
Endologix Inc
ELGX
| $805K | ﹤0.01% |
4,992
+549
| +12% | +$86.5K |
|
|
BSFT
1953
DELISTED
BroadSoft, Inc.
BSFT
| $804K | ﹤0.01% |
22,301
-137,283
| -86% | -$4.45M |
|
1954
TTEC Holdings
TTEC
$132M
| $802K | ﹤0.01% |
31,974
+9,495
| +42% | +$235K |
|
|
STEI
1955
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $802K | ﹤0.01% |
61,041
+1,588
| +3% | +$20.8K |
|
|
VVUS
1956
DELISTED
Vivus Inc
VVUS
| $802K | ﹤0.01% |
8,603
+1,018
| +13% | +$127K |
|
1957
Kulicke & Soffa
KLIC
$4.91B
| $801K | ﹤0.01% |
69,384
+51,500
| +288% | +$586K |
|
1958
Renasant Corp
RNST
$4.05B
| $800K | ﹤0.01% |
29,431
-13,451
| -31% | -$357K |
|
|
WIRE
1959
DELISTED
Encore Wire Corp
WIRE
| $800K | ﹤0.01% |
20,295
+2,570
| +14% | +$100K |
|
|
CGI
1960
DELISTED
Celadon Group Inc
CGI
| $799K | ﹤0.01% |
42,807
+665
| +2% | +$12.6K |
|
|
KW
1961
DELISTED
Kennedy-Wilson Holdings
KW
| $798K | ﹤0.01% |
42,979
+4,578
| +12% | +$83.2K |
|
|
ARTC
1962
DELISTED
ARTHROCARE CORP
ARTC
| $798K | ﹤0.01% |
22,415
+1,228
| +6% | +$42.9K |
|
|
STEL
1963
DELISTED
STELLARONE CORPORATION COM
STEL
| $798K | ﹤0.01% |
35,464
+138
| +0.4% | +$2.94K |
|
1964
WD-40
WDFC
$3.17B
| $797K | ﹤0.01% |
12,280
+357
| +3% | +$21.3K |
|
|
INVN
1965
DELISTED
Invensense Inc
INVN
| $796K | ﹤0.01% |
45,192
+10,463
| +30% | +$177K |
|
1966
Lattice Semiconductor
LSCC
$19.6B
| $795K | ﹤0.01% |
178,325
+66,483
| +59% | +$330K |
|
1967
Otter Tail
OTTR
$3.9B
| $795K | ﹤0.01% |
28,804
+1,281
| +5% | +$36.9K |
|
1968
Pacific Biosciences
PACB
$447M
| $793K | ﹤0.01% |
143,479
+105,980
| +283% | +$368K |
|
|
ROIC
1969
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $793K | ﹤0.01% |
57,371
+7,592
| +15% | +$103K |
|
|
SONC
1970
DELISTED
Sonic Corp
SONC
| $793K | ﹤0.01% |
44,648
+1,693
| +4% | +$27.7K |
|
1971
LivePerson
LPSN
$27M
| $792K | ﹤0.01% |
5,594
-224
| -4% | -$32.7K |
|
1972
ESCO Technologies
ESE
$8.45B
| $788K | ﹤0.01% |
23,718
+795
| +3% | +$26.2K |
|
1973
Healthcare Realty
HR
$7.02B
| $787K | ﹤0.01% |
37,400
-5,550
| -13% | -$120K |
|
|
CKP
1974
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $787K | ﹤0.01% |
47,126
-32
| -0.1% | -$513 |
|
|
FBNK
1975
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $780K | ﹤0.01% |
53,090
-2,728
| -5% | -$39.8K |
|
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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.