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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 | |
|---|---|---|---|---|---|---|
1976
Halozyme
HALO
$9.9B
| $779K | ﹤0.01% |
70,577
+2,945
| +4% | +$24.5K |
|
1977
Quaker Houghton
KWR
$2.95B
| $778K | ﹤0.01% |
10,647
+529
| +5% | +$35.8K |
|
1978
Park National Corp
PRK
$3.77B
| $777K | ﹤0.01% |
9,825
+572
| +6% | +$44.7K |
|
|
IBTX
1979
DELISTED
Independent Bank Group, Inc.
IBTX
| $776K | ﹤0.01% |
21,566
-1,411
| -6% | -$47.9K |
|
|
AJRD
1980
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $772K | ﹤0.01% |
48,145
+2,496
| +5% | +$40.9K |
|
|
CLVS
1981
DELISTED
Clovis Oncology, Inc.
CLVS
| $772K | ﹤0.01% |
12,704
+2,264
| +22% | +$161K |
|
|
KNGT
1982
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $772K | ﹤0.01% |
46,703
+2,416
| +5% | +$39.9K |
|
|
ASTX
1983
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $770K | ﹤0.01% |
90,760
+8,380
| +10% | +$53K |
|
1984
Anika Therapeutics
ANIK
$257M
| $768K | ﹤0.01% |
32,055
+20,658
| +181% | +$464K |
|
|
IGTE
1985
DELISTED
IGATE CORPORATION
IGTE
| $768K | ﹤0.01% |
27,679
+2,496
| +10% | +$57.2K |
|
|
KND
1986
DELISTED
Kindred Healthcare
KND
| $767K | ﹤0.01% |
57,080
+3,177
| +6% | +$45.7K |
|
|
TUMI
1987
DELISTED
TUMI HLDGS INC COM
TUMI
| $767K | ﹤0.01% |
38,053
+13,353
| +54% | +$302K |
|
1988
iShares MSCI EAFE ETF
EFA
$79.5B
| $765K | ﹤0.01% |
12,000
-13,000
| -52% | -$797K |
|
1989
German American Bancorp
GABC
$1.92B
| $765K | ﹤0.01% |
45,474
+25,210
| +124% | +$426K |
|
1990
Coherent
COHR
$65.5B
| $763K | ﹤0.01% |
40,559
+1,068
| +3% | +$19.8K |
|
|
STMP
1991
DELISTED
Stamps.com, Inc.
STMP
| $762K | ﹤0.01% |
16,599
+6,494
| +64% | +$272K |
|
1992
Powell Industries
POWL
$7.75B
| $761K | ﹤0.01% |
37,251
+13,425
| +56% | +$242K |
|
|
AMCC
1993
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $761K | ﹤0.01% |
58,985
+3,766
| +7% | +$42.8K |
|
|
VCBI
1994
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $759K | ﹤0.01% |
48,861
+570
| +1% | +$8.63K |
|
1995
RCI Hospitality Holdings
RICK
$197M
| $757K | ﹤0.01% |
64,222
+62,100
| +2,926% | +$626K |
|
|
MCGC
1996
DELISTED
MCG CAP CORP
MCGC
| $752K | ﹤0.01% |
149,240
+40,822
| +38% | +$210K |
|
1997
UFP Industries
UFPI
$5.22B
| $751K | ﹤0.01% |
53,544
+2,166
| +4% | +$28.8K |
|
|
DOLE
1998
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $750K | ﹤0.01% |
55,036
+8,709
| +19% | +$115K |
|
1999
Crown Crafts
CRWS
$31.9M
| $748K | ﹤0.01% |
+103,840
| New | +$712K |
|
2000
IDT Corp
IDT
$1.64B
| $748K | ﹤0.01% |
59,676
-10,549
| -15% | -$128K |
|
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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.