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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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$19B
| $17.1M | 0.09% |
+625,891
| New | +$16.1M |
|
252
Reliance Steel & Aluminium
RS
$20.6B
| $17.1M | 0.09% |
+260,477
| New | +$17.3M |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $17M | 0.09% |
+134,998
| New | +$15.3M |
|
254
Western Digital
WDC
$159B
| $17M | 0.09% |
+362,477
| New | +$15.9M |
|
255
Trimble
TRMB
$13.6B
| $17M | 0.09% |
+652,668
| New | +$18M |
|
256
Franklin Resources
BEN
$16.8B
| $17M | 0.09% |
+374,211
| New | +$19.1M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.09% |
+536,620
| New | +$16.3M |
|
258
Host Hotels & Resorts
HST
$17.5B
| $16.9M | 0.09% |
+1,003,466
| New | +$17.7M |
|
|
BNY
259
Bank of New York Mellon
BNY
$103B
| $16.8M | 0.09% |
+599,184
| New | +$17.2M |
|
260
Ecolab
ECL
$79.8B
| $16.8M | 0.09% |
+197,252
| New | +$16.7M |
|
261
KBR
KBR
$4.56B
| $16.8M | 0.09% |
+516,794
| New | +$16.5M |
|
262
Perrigo
PRGO
$1.44B
| $16.8M | 0.09% |
+138,657
| New | +$16.4M |
|
263
Iron Mountain
IRM
$35.9B
| $16.8M | 0.09% |
+682,068
| New | +$22M |
|
264
Freeport-McMoran
FCX
$86.2B
| $16.7M | 0.09% |
+605,244
| New | +$18.5M |
|
265
CSX Corp
CSX
$94B
| $16.6M | 0.09% |
+2,150,544
| New | +$17.6M |
|
266
Zoetis
ZTS
$32.7B
| $16.4M | 0.09% |
+531,295
| New | +$17.2M |
|
267
Federal Realty Investment Trust
FRT
$10.9B
| $16.4M | 0.09% |
+157,946
| New | +$17.4M |
|
268
O'Reilly Automotive
ORLY
$75.1B
| $16.3M | 0.09% |
+2,172,615
| New | +$15.6M |
|
269
General Dynamics
GD
$103B
| $16.3M | 0.09% |
+208,059
| New | +$15.5M |
|
|
CSC
270
DELISTED
Computer Sciences
CSC
| $16.3M | 0.09% |
+883,083
| New | +$17M |
|
271
Paychex
PAYX
$43.4B
| $16.1M | 0.09% |
+442,034
| New | +$16.3M |
|
272
Highwoods Properties
HIW
$3.79B
| $16.1M | 0.08% |
+452,475
| New | +$17.3M |
|
273
Hartford Financial Services
HIG
$39.9B
| $16.1M | 0.08% |
+520,752
| New | +$15M |
|
274
PG&E
PCG
$39B
| $16.1M | 0.08% |
+351,830
| New | +$16.2M |
|
|
TIVO
275
DELISTED
Tivo Inc
TIVO
| $15.9M | 0.08% |
+697,949
| New | +$16.4M |
|
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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.