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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
+3.5%
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
$19B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$280M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 3 |
ExxonMobil
XOM
|
+$196M |
| 4 |
Wells Fargo
WFC
|
+$190M |
| 5 |
Pfizer
PFE
|
+$184M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.67% |
| 2 | Technology | 12.6% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$9.78B
| $18.2M | 0.1% |
+485,627
| New | +$17.8M |
|
|
BRE
227
DELISTED
BRE PROPERTIES INC CL A
BRE
| $18.2M | 0.1% |
+364,521
| New | +$18.4M |
|
|
YHOO
228
DELISTED
Yahoo Inc
YHOO
| $18.2M | 0.1% |
+725,401
| New | +$18.4M |
|
229
Agilent Technologies
A
$39.6B
| $18.2M | 0.1% |
+594,251
| New | +$18.5M |
|
230
Regions Financial
RF
$26.4B
| $18.2M | 0.1% |
+1,906,936
| New | +$16.6M |
|
231
Alliant Energy
LNT
$18.6B
| $18.1M | 0.1% |
+716,342
| New | +$18.2M |
|
232
HSBC
HSBC
$352B
| $18M | 0.1% |
+403,591
| New | +$18.9M |
|
233
Duke Energy
DUK
$101B
| $18M | 0.1% |
+267,141
| New | +$18.9M |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $17.8M | 0.09% |
+268,980
| New | +$17M |
|
235
Zimmer Biomet
ZBH
$18.8B
| $17.8M | 0.09% |
+244,322
| New | +$18.3M |
|
|
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.8M | 0.09% |
+355,584
| New | +$17.4M |
|
|
AGN
237
DELISTED
Allergan Inc
AGN
| $17.6M | 0.09% |
+209,238
| New | +$21.7M |
|
238
Johnson Controls International
JCI
$85.1B
| $17.5M | 0.09% |
+467,247
| New | +$17.4M |
|
|
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.4M | 0.09% |
+312,858
| New | +$18.1M |
|
|
HCC
240
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.4M | 0.09% |
+404,170
| New | +$17.2M |
|
|
ALTR
241
DELISTED
Altera Corp
ALTR
| $17.4M | 0.09% |
+527,031
| New | +$17.3M |
|
242
Carnival Corporation Ltd
CCL
$38.1B
| $17.3M | 0.09% |
+505,799
| New | +$17.1M |
|
243
Progressive
PGR
$128B
| $17.3M | 0.09% |
+682,199
| New | +$17.2M |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.09% |
+354,676
| New | +$16.2M |
|
245
Martin Marietta Materials
MLM
$34.2B
| $17.3M | 0.09% |
+176,051
| New | +$18.3M |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $17.2M | 0.09% |
+235,778
| New | +$17.8M |
|
247
Packaging Corp of America
PKG
$22.2B
| $17.2M | 0.09% |
+351,107
| New | +$16.7M |
|
248
Becton Dickinson
BDX
$46.4B
| $17.2M | 0.09% |
+178,112
| New | +$17M |
|
249
Ventas
VTR
$47.5B
| $17.2M | 0.09% |
+216,407
| New | +$18.6M |
|
250
BorgWarner
BWA
$12.8B
| $17.2M | 0.09% |
+452,573
| New | +$15.9M |
|
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Nationwide Fund Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nationwide Fund Advisors, which disclosed 3,261 positions worth $19B. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is Apple: 18,205,628 shares worth $258M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- Nationwide Fund Advisors's largest Q2 2013 buy was Apple: 18,205,628 shares worth $258M.
- Nationwide Fund Advisors's ten largest holdings make up 9.9% of its $19B portfolio in Q2 2013.
- Nationwide Fund Advisors disclosed 3,261 positions in Q2 2013, its first 13F filing on record.
Based on Nationwide Fund Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.