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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 %
99.69%
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$280M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
3
XOM icon
ExxonMobil
XOM
+$196M
4
WFC icon
Wells Fargo
WFC
+$190M
5
PFE icon
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
BVSN
3176
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
+530
New +$4.65K
CCO icon
3177
Clear Channel Outdoor Holdings
CCO
$1.22B
$4K ﹤0.01%
+554
New +$4.24K
CMT icon
3178
Core Molding Technologies
CMT
$201M
$4K ﹤0.01%
+471
New +$4.2K
GENC icon
3179
Gencor Industries
GENC
$212M
$4K ﹤0.01%
+749
New +$3.53K
MNOV icon
3180
MediciNova
MNOV
$63.5M
$4K ﹤0.01%
+1,469
New +$4.33K
SKY icon
3181
Champion Homes
SKY
$4.41B
$4K ﹤0.01%
+1,050
New +$4.75K
STRR
3182
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
+30
New +$3.67K
VIRC icon
3183
Virco
VIRC
$94.8M
$4K ﹤0.01%
+1,500
New +$3.18K
GVP
3184
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
+251
New +$4.39K
IEC
3185
DELISTED
IEC Electronics Corp.
IEC
$4K ﹤0.01%
+1,140
New +$5.1K
SMTX
3186
DELISTED
SMTC Corporation
SMTX
$4K ﹤0.01%
+2,189
New +$4.7K
CCUR
3187
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$4K ﹤0.01%
+529
New +$3.85K
KTEC
3188
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
+300
New +$4.19K
ACU icon
3189
Acme United Corp
ACU
$228M
$3K ﹤0.01%
+200
New +$2.53K
CVLG icon
3190
Covenant Logistics
CVLG
$1.04B
$3K ﹤0.01%
+946
New +$2.7K
GAIA icon
3191
Gaia
GAIA
$46.6M
$3K ﹤0.01%
+605
New +$2.6K
INVE icon
3192
Identive
INVE
$61M
$3K ﹤0.01%
+460
New +$4.4K
LEU icon
3193
Centrus Energy
LEU
$3.14B
$3K ﹤0.01%
+43
New +$3.99K
RFIL icon
3194
RF Industries
RFIL
$116M
$3K ﹤0.01%
+443
New +$2.77K
SGC icon
3195
Superior Group of Companies
SGC
$199M
$3K ﹤0.01%
+600
New +$3.44K
ITI
3196
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
+1,700
New +$2.9K
MSON
3197
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
+600
New +$3.42K
GPIC
3198
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
+341
New +$2.83K
LOJN
3199
DELISTED
LO JACK CORP
LOJN
$3K ﹤0.01%
+1,025
New +$3.38K
PLNR
3200
DELISTED
PLANAR SYSTEMS INC
PLNR
$3K ﹤0.01%
+1,900
New +$3.31K
126 127
128
129 130

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VF
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PA
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KFA
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TMC
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QT
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RL
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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.