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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 | |
|---|---|---|---|---|---|---|
|
ATRS
2376
DELISTED
Antares Pharma, Inc.
ATRS
| $364K | ﹤0.01% |
89,737
+6,948
| +8% | +$30.3K |
|
|
PGNX
2377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $364K | ﹤0.01% |
72,294
+11,076
| +18% | +$60.1K |
|
2378
Banc of California
BANC
$3.05B
| $363K | ﹤0.01% |
+26,227
| New | +$370K |
|
|
MOLXA
2379
DELISTED
MOLEX INC CL-A
MOLXA
| $363K | ﹤0.01% |
9,472
-48,010
| -84% | -$1.84M |
|
|
GBL
2380
DELISTED
GAMCO Investors, Inc.
GBL
| $362K | ﹤0.01% |
8,852
+2
| +0% | +$66 |
|
|
GIFI
2381
DELISTED
Gulf Island Fabrication
GIFI
| $360K | ﹤0.01% |
14,704
+1,060
| +8% | +$24.9K |
|
2382
Strategic Education
STRA
$1.89B
| $360K | ﹤0.01% |
8,674
-17,618
| -67% | -$783K |
|
|
SEAC
2383
DELISTED
Seachange International Inc
SEAC
| $359K | ﹤0.01% |
1,563
+146
| +10% | +$33.6K |
|
|
HTO
2384
H2O America
HTO
$2.56B
| $357K | ﹤0.01% |
12,751
+893
| +8% | +$24.2K |
|
2385
First Bancorp
FBNC
$2.64B
| $356K | ﹤0.01% |
24,637
+1,756
| +8% | +$26.4K |
|
2386
Rockwell Medical
RMTI
$28.5M
| $356K | ﹤0.01% |
284
+27
| +11% | +$18.3K |
|
2387
Terreno Realty
TRNO
$7.58B
| $355K | ﹤0.01% |
19,990
+5,706
| +40% | +$103K |
|
2388
Vera Bradley
VRA
$99.2M
| $355K | ﹤0.01% |
17,246
+1,542
| +10% | +$32.9K |
|
|
CMLS
2389
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $351K | ﹤0.01% |
8,279
+1,155
| +16% | +$42.1K |
|
|
FCE.A
2390
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $351K | ﹤0.01% |
18,558
+13,896
| +298% | +$252K |
|
|
MCBI
2391
DELISTED
METROCORP BANCSHARES INC
MCBI
| $351K | ﹤0.01% |
25,523
+346
| +1% | +$3.8K |
|
|
WLH
2392
DELISTED
WILLIAM LYON HOMES
WLH
| $351K | ﹤0.01% |
17,290
-5,623
| -25% | -$124K |
|
|
GNCMA
2393
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $350K | ﹤0.01% |
36,720
-1,414
| -4% | -$13K |
|
|
GNMK
2394
DELISTED
GenMark Diagnostics, Inc
GNMK
| $347K | ﹤0.01% |
28,563
+19,256
| +207% | +$206K |
|
|
INWK
2395
DELISTED
InnerWorkings, Inc.
INWK
| $347K | ﹤0.01% |
35,305
+6,780
| +24% | +$74.2K |
|
2396
Geron
GERN
$860M
| $346K | ﹤0.01% |
109,425
+2,078
| +2% | +$3.4K |
|
|
ANV
2397
DELISTED
Allied Nevada Gold Corp
ANV
| $346K | ﹤0.01% |
82,884
+49,542
| +149% | +$258K |
|
2398
AngioDynamics
ANGO
$627M
| $345K | ﹤0.01% |
26,155
+4,198
| +19% | +$49.5K |
|
|
RNET
2399
DELISTED
RigNet, Inc.
RNET
| $341K | ﹤0.01% |
9,423
+256
| +3% | +$7.93K |
|
|
KEYW
2400
DELISTED
The KEYW Holding Corporation
KEYW
| $341K | ﹤0.01% |
25,348
+4,285
| +20% | +$54.5K |
|
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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.