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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 | |
|---|---|---|---|---|---|---|
2326
Iridium Communications
IRDM
$5.12B
| $406K | ﹤0.01% |
58,987
+8,817
| +18% | +$66K |
|
2327
OceanFirst Financial
OCFC
$1.71B
| $405K | ﹤0.01% |
23,968
+220
| +0.9% | +$3.71K |
|
2328
MBIA
MBI
$266M
| $404K | ﹤0.01% |
39,532
+13,063
| +49% | +$164K |
|
|
ATSG
2329
DELISTED
Air Transport Services Group
ATSG
| $404K | ﹤0.01% |
53,946
+6,414
| +13% | +$42.9K |
|
|
NILE
2330
DELISTED
Blue Nile, Inc.
NILE
| $404K | ﹤0.01% |
9,876
+416
| +4% | +$16K |
|
|
CWEI
2331
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $403K | ﹤0.01% |
7,676
+1,915
| +33% | +$99.6K |
|
|
ISLE
2332
DELISTED
Isle of Capri Casinos Inc
ISLE
| $402K | ﹤0.01% |
53,207
-4,540
| -8% | -$34.8K |
|
2333
OraSure Technologies
OSUR
$286M
| $401K | ﹤0.01% |
66,705
+25,408
| +62% | +$127K |
|
2334
Fidus Investment
FDUS
$766M
| $400K | ﹤0.01% |
20,634
+657
| +3% | +$12.6K |
|
2335
LendingTree
TREE
$448M
| $400K | ﹤0.01% |
15,241
+9,342
| +158% | +$205K |
|
2336
Vanguard Morningstar Value ETF
VTV
$191B
| $400K | ﹤0.01% |
+5,734
| New | +$404K |
|
|
UAM
2337
DELISTED
Universal American Corp
UAM
| $400K | ﹤0.01% |
52,435
+11,925
| +29% | +$105K |
|
|
TRNX
2338
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $400K | ﹤0.01% |
20,695
+4,944
| +31% | +$92K |
|
|
LABL
2339
DELISTED
Multi-Color Corp
LABL
| $399K | ﹤0.01% |
11,758
-124
| -1% | -$4.07K |
|
2340
Provident Financial
PROV
$112M
| $398K | ﹤0.01% |
23,942
+9,582
| +67% | +$168K |
|
2341
STAAR Surgical
STAA
$1.21B
| $396K | ﹤0.01% |
29,236
+1,714
| +6% | +$20.2K |
|
|
ICPT
2342
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $394K | ﹤0.01% |
5,705
+1,656
| +41% | +$81.8K |
|
|
JIVE
2343
DELISTED
Jive Software, Inc.
JIVE
| $394K | ﹤0.01% |
31,547
+11,314
| +56% | +$163K |
|
|
SRCI
2344
DELISTED
SRC Energy Inc
SRCI
| $393K | ﹤0.01% |
40,317
+9,751
| +32% | +$81.5K |
|
|
CAI
2345
DELISTED
CAI International, Inc.
CAI
| $390K | ﹤0.01% |
16,758
+1,805
| +12% | +$40.3K |
|
|
DX
2346
Dynex Capital
DX
$3.15B
| $389K | ﹤0.01% |
14,804
+911
| +7% | +$24.3K |
|
|
IL
2347
DELISTED
IntraLinks Holdings Inc.
IL
| $389K | ﹤0.01% |
44,252
+9,184
| +26% | +$80.2K |
|
|
PMC
2348
DELISTED
PharMerica Corporation
PMC
| $388K | ﹤0.01% |
29,247
-5,158
| -15% | -$69.5K |
|
|
MODN
2349
DELISTED
MODEL N, INC.
MODN
| $386K | ﹤0.01% |
38,963
+710
| +2% | +$12.8K |
|
|
CYNO
2350
DELISTED
Cynosure, Inc. Class A
CYNO
| $386K | ﹤0.01% |
16,940
+1,502
| +10% | +$37.3K |
|
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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.