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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 | |
|---|---|---|---|---|---|---|
|
BBOX
2251
DELISTED
Black Box Corp
BBOX
| $472K | ﹤0.01% |
15,392
+365
| +2% | +$10.4K |
|
|
RUE
2252
DELISTED
RUE21 INC COM STK (DE)
RUE
| $471K | ﹤0.01% |
11,687
+238
| +2% | +$9.85K |
|
2253
AeroVironment
AVAV
$8.47B
| $469K | ﹤0.01% |
20,297
+2,413
| +13% | +$53.9K |
|
|
SGMO
2254
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $469K | ﹤0.01% |
44,745
+275
| +0.6% | +$2.73K |
|
|
VTLE
2255
DELISTED
Vital Energy
VTLE
| $469K | ﹤0.01% |
+790
| New | +$386K |
|
|
SAAS
2256
DELISTED
inContact, Inc.
SAAS
| $469K | ﹤0.01% |
56,696
+23,224
| +69% | +$199K |
|
|
IDIX
2257
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $466K | ﹤0.01% |
89,378
+17,993
| +25% | +$78.8K |
|
|
ARI
2258
Apollo Commercial Real Estate
ARI
$873M
| $465K | ﹤0.01% |
30,444
+5,273
| +21% | +$82.2K |
|
|
SYMM
2259
DELISTED
SYMMETRICOM INC
SYMM
| $465K | ﹤0.01% |
96,423
+35,870
| +59% | +$174K |
|
2260
Itaú Unibanco
ITUB
$92.5B
| $464K | ﹤0.01% |
90,223
-21,177
| -19% | -$99.3K |
|
2261
Zumiez
ZUMZ
$335M
| $463K | ﹤0.01% |
16,809
+491
| +3% | +$13.7K |
|
|
OREX
2262
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $463K | ﹤0.01% |
7,543
-2,851
| -27% | -$193K |
|
|
EXL
2263
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $462K | ﹤0.01% |
38,472
+3,098
| +9% | +$39.1K |
|
|
SIR
2264
DELISTED
SELECT INCOME REIT
SIR
| $461K | ﹤0.01% |
40,686
+16,867
| +71% | +$192K |
|
|
VLTR
2265
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $459K | ﹤0.01% |
19,966
-6,569
| -25% | -$125K |
|
2266
Ceco Environmental
CECO
$4.1B
| $457K | ﹤0.01% |
32,440
+2,674
| +9% | +$35K |
|
|
WBC
2267
DELISTED
WABCO HOLDINGS INC.
WBC
| $457K | ﹤0.01% |
+5,419
| New | +$434K |
|
|
PIKE
2268
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $453K | ﹤0.01% |
39,984
+14,485
| +57% | +$172K |
|
2269
Kratos Defense & Security Solutions
KTOS
$10.3B
| $452K | ﹤0.01% |
54,552
+13,298
| +32% | +$100K |
|
|
CBB
2270
DELISTED
Cincinnati Bell Inc.
CBB
| $451K | ﹤0.01% |
33,172
+1,725
| +5% | +$27.3K |
|
2271
Center Bancorp
CNOB
$1.68B
| $450K | ﹤0.01% |
31,583
+15,930
| +102% | +$230K |
|
|
VWTR
2272
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $450K | ﹤0.01% |
20,794
+1,773
| +9% | +$39K |
|
|
REN
2273
DELISTED
Resolute Energy Corporaton
REN
| $450K | ﹤0.01% |
10,770
+1,317
| +14% | +$54.5K |
|
2274
Capital Southwest
CSWC
$1.51B
| $449K | ﹤0.01% |
35,758
+6,088
| +21% | +$78.9K |
|
2275
Atlantic Union Bankshares
AUB
$6.14B
| $448K | ﹤0.01% |
19,154
+778
| +4% | +$17.3K |
|
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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.