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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 | |
|---|---|---|---|---|---|---|
|
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.8M | 0.08% |
+587,036
| New | +$14.6M |
|
277
Illumina
ILMN
$29.5B
| $15.8M | 0.08% |
+216,723
| New | +$13.9M |
|
278
NRG Energy
NRG
$26.2B
| $15.8M | 0.08% |
+590,665
| New | +$15.9M |
|
279
Range Resources
RRC
$9.33B
| $15.7M | 0.08% |
+203,008
| New | +$15.5M |
|
280
Lumen
LUMN
$6.43B
| $15.7M | 0.08% |
+443,922
| New | +$16.1M |
|
281
State Street
STT
$48.4B
| $15.7M | 0.08% |
+240,205
| New | +$14.9M |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | 0.08% |
+219,442
| New | +$15M |
|
283
NextEra Energy
NEE
$185B
| $15.6M | 0.08% |
+763,512
| New | +$15.1M |
|
284
Kroger
KR
$36.7B
| $15.5M | 0.08% |
+898,372
| New | +$15.3M |
|
285
Vodafone
VOD
$37.1B
| $15.4M | 0.08% |
+525,354
| New | +$15.7M |
|
286
Chubb
CB
$140B
| $15.3M | 0.08% |
+171,260
| New | +$15.3M |
|
|
LO
287
DELISTED
LORILLARD INC COM STK
LO
| $15.2M | 0.08% |
+348,640
| New | +$14.9M |
|
288
Sempra
SRE
$58.1B
| $15.2M | 0.08% |
+371,592
| New | +$15.1M |
|
289
Roper Technologies
ROP
$40.4B
| $15.1M | 0.08% |
+121,640
| New | +$14.9M |
|
|
TMH
290
DELISTED
Team Health Holdings Inc
TMH
| $15.1M | 0.08% |
+367,411
| New | +$14.1M |
|
|
TGI
291
DELISTED
Triumph Group
TGI
| $15M | 0.08% |
+190,137
| New | +$14.7M |
|
292
National Fuel Gas
NFG
$7.69B
| $15M | 0.08% |
+259,462
| New | +$15.8M |
|
|
URS
293
DELISTED
URS CORP
URS
| $15M | 0.08% |
+317,738
| New | +$14.7M |
|
294
Yum! Brands
YUM
$41.9B
| $15M | 0.08% |
+300,553
| New | +$14.9M |
|
295
AES
AES
$10.6B
| $14.9M | 0.08% |
+1,242,892
| New | +$15.8M |
|
296
Entergy
ETR
$50.3B
| $14.9M | 0.08% |
+427,518
| New | +$14.7M |
|
297
Cabot Corp
CBT
$4.72B
| $14.8M | 0.08% |
+396,475
| New | +$14.7M |
|
|
TRW
298
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.8M | 0.08% |
+222,876
| New | +$13.4M |
|
299
DuPont de Nemours
DD
$18.6B
| $14.7M | 0.08% |
+180,801
| New | +$15.2M |
|
300
CF Industries
CF
$19.6B
| $14.6M | 0.08% |
+425,810
| 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.