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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 | |
|---|---|---|---|---|---|---|
2426
Universal Logistics Holdings
ULH
$513M
| $330K | ﹤0.01% |
12,366
+82
| +0.7% | +$2.16K |
|
|
STML
2427
DELISTED
Stemline Therapeutics, Inc.
STML
| $330K | ﹤0.01% |
7,297
+4,368
| +149% | +$142K |
|
2428
Addus HomeCare
ADUS
$2.12B
| $329K | ﹤0.01% |
11,355
-34,972
| -75% | -$785K |
|
2429
NACCO Industries
NC
$360M
| $329K | ﹤0.01% |
26,013
-210
| -0.8% | -$2.79K |
|
|
NTRI
2430
DELISTED
NutriSystem, Inc.
NTRI
| $329K | ﹤0.01% |
22,866
+963
| +4% | +$12K |
|
|
POWR
2431
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $329K | ﹤0.01% |
20,473
+11,200
| +121% | +$176K |
|
|
CNBKA
2432
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $328K | ﹤0.01% |
9,852
+7,116
| +260% | +$244K |
|
2433
CEVA Inc
CEVA
$1.01B
| $325K | ﹤0.01% |
18,839
+1,536
| +9% | +$28.3K |
|
|
RTK
2434
DELISTED
Rentech, Inc.
RTK
| $325K | ﹤0.01% |
16,405
-102
| -0.6% | -$2.14K |
|
2435
Agree Realty
ADC
$9.49B
| $323K | ﹤0.01% |
10,702
+855
| +9% | +$25K |
|
2436
Lifecore Biomedical
LFCR
$163M
| $323K | ﹤0.01% |
26,438
+1,168
| +5% | +$16.3K |
|
2437
NWPX Infrastructure Inc
NWPX
$1.22B
| $323K | ﹤0.01% |
9,837
+728
| +8% | +$21.7K |
|
2438
RB Global
RBA
$20.7B
| $323K | ﹤0.01% |
16,000
-8,900
| -36% | -$172K |
|
|
STFC
2439
DELISTED
State Auto Financial Corp
STFC
| $323K | ﹤0.01% |
15,409
+1,057
| +7% | +$21.1K |
|
|
ADAM
2440
Adamas Trust
ADAM
$855M
| $322K | ﹤0.01% |
12,884
+1,095
| +9% | +$27.6K |
|
2441
Federal Agricultural Mortgage
AGM
$2.62B
| $321K | ﹤0.01% |
9,625
+507
| +6% | +$16.5K |
|
|
SHOR
2442
DELISTED
ShoreTel, Inc.
SHOR
| $320K | ﹤0.01% |
53,024
+11,445
| +28% | +$54.5K |
|
|
WMC
2443
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $319K | ﹤0.01% |
1,995
+399
| +25% | +$64.7K |
|
2444
TriCo Bancshares
TCBK
$1.87B
| $318K | ﹤0.01% |
13,943
+666
| +5% | +$14.5K |
|
2445
CBIZ
CBZ
$2.99B
| $317K | ﹤0.01% |
42,630
+6,600
| +18% | +$47.4K |
|
|
RSH
2446
DELISTED
RADIOSHACK CORP
RSH
| $316K | ﹤0.01% |
92,531
+3,839
| +4% | +$12.3K |
|
|
MSPD
2447
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $315K | ﹤0.01% |
103,552
+4,120
| +4% | +$12.9K |
|
2448
Ducommun
DCO
$2.89B
| $314K | ﹤0.01% |
10,964
+5,479
| +100% | +$140K |
|
2449
MarineMax
HZO
$793M
| $314K | ﹤0.01% |
25,727
+3,277
| +15% | +$39.2K |
|
|
IPHI
2450
DELISTED
INPHI CORPORATION
IPHI
| $314K | ﹤0.01% |
23,407
+4,909
| +27% | +$59.6K |
|
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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.