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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 | |
|---|---|---|---|---|---|---|
2401
Bright Horizons
BFAM
$4.01B
| $340K | ﹤0.01% |
9,500
+577
| +6% | +$20.7K |
|
2402
Novavax
NVAX
$1.26B
| $340K | ﹤0.01% |
5,380
+355
| +7% | +$20K |
|
2403
Daktronics
DAKT
$1,000M
| $339K | ﹤0.01% |
30,298
+1,544
| +5% | +$17K |
|
2404
Tejon Ranch
TRC
$455M
| $339K | ﹤0.01% |
11,337
+486
| +4% | +$14.8K |
|
|
MN
2405
DELISTED
MANNING & NAPIER, INC.
MN
| $339K | ﹤0.01% |
20,338
+5,412
| +36% | +$90.6K |
|
|
DFZ
2406
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $339K | ﹤0.01% |
17,922
+1,072
| +6% | +$18.6K |
|
2407
BlackRock TCP Capital
TCPC
$283M
| $338K | ﹤0.01% |
20,824
+9,753
| +88% | +$155K |
|
|
MCRL
2408
DELISTED
MICREL INC
MCRL
| $338K | ﹤0.01% |
37,105
+636
| +2% | +$6.31K |
|
|
FLOW
2409
DELISTED
FLOW INTL CORP
FLOW
| $338K | ﹤0.01% |
84,740
+43,631
| +106% | +$162K |
|
|
IIP
2410
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $338K | ﹤0.01% |
48,646
+2,109
| +5% | +$14.7K |
|
|
XOMA
2411
DELISTED
Xoma
XOMA
| $337K | ﹤0.01% |
3,760
+960
| +34% | +$87.3K |
|
|
ASRT
2412
DELISTED
Assertio
ASRT
| $336K | ﹤0.01% |
749
+38
| +5% | +$15.5K |
|
|
DGIT
2413
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $336K | ﹤0.01% |
25,983
+179
| +0.7% | +$1.87K |
|
|
NAFC
2414
DELISTED
NASH FINCH CO
NAFC
| $335K | ﹤0.01% |
12,690
+1,131
| +10% | +$28.3K |
|
2415
ASML
ASML
$658B
| $334K | ﹤0.01% |
3,386
+2,400
| +243% | +$216K |
|
2416
Madison Square Garden
MSGS
$9.27B
| $334K | ﹤0.01% |
8,066
| – | – |
|
2417
UNIFI
UFI
$119M
| $334K | ﹤0.01% |
14,294
+912
| +7% | +$20.9K |
|
|
MGI
2418
DELISTED
MoneyGram International, Inc. New
MGI
| $334K | ﹤0.01% |
17,057
+689
| +4% | +$14.8K |
|
|
GCOM
2419
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $334K | ﹤0.01% |
23,796
+1,195
| +5% | +$16.8K |
|
|
BDN
2420
Brandywine Realty Trust
BDN
$541M
| $333K | ﹤0.01% |
25,270
-446,613
| -95% | -$6.03M |
|
2421
Towne Bank
TOWN
$3.48B
| $333K | ﹤0.01% |
23,083
+839
| +4% | +$12.8K |
|
|
CSII
2422
DELISTED
Cardiovascular Systems, Inc.
CSII
| $333K | ﹤0.01% |
16,630
+1,879
| +13% | +$39.1K |
|
2423
CVR Energy
CVI
$3.35B
| $331K | ﹤0.01% |
8,600
-12,029
| -58% | -$528K |
|
2424
Nokia
NOK
$55.4B
| $331K | ﹤0.01% |
+50,900
| New | +$240K |
|
2425
Orthofix Medical
OFIX
$496M
| $330K | ﹤0.01% |
15,812
+1,090
| +7% | +$26.5K |
|
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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.