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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 %
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
BALT
3201
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3K ﹤0.01%
+904
New +$3.23K
AMBT
3202
DELISTED
Ambient Corp
AMBT
$3K ﹤0.01%
+1,224
New +$2.53K
TSH
3203
DELISTED
TECHE HOLDING CO
TSH
$3K ﹤0.01%
+71
New +$2.95K
KID
3204
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$3K ﹤0.01%
+1,900
New +$2.73K
FBN
3205
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$3K ﹤0.01%
+774
New +$4.91K
OFI
3206
DELISTED
OVERHILL FARMS INC
OFI
$3K ﹤0.01%
+522
New +$2.34K
NETE
3207
DELISTED
NETEGRITY INC
NETE
$3K ﹤0.01%
+600
New +$3K
VSR
3208
DELISTED
Versar, Inc.
VSR
$3K ﹤0.01%
+600
New +$2.62K
AXR icon
3209
AMREP Corp
AXR
$125M
$2K ﹤0.01%
+216
New +$2K
BCBP icon
3210
BCB Bancorp
BCBP
$177M
$2K ﹤0.01%
+221
New +$2.27K
CLMB icon
3211
Climb Global Solutions
CLMB
$497M
$2K ﹤0.01%
+800
New +$2.33K
IBCP icon
3212
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
+380
New +$2.67K
MTEX icon
3213
Mannatech
MTEX
$9.42M
$2K ﹤0.01%
+180
New +$1.65K
RCMT icon
3214
RCM Technologies
RCMT
$202M
$2K ﹤0.01%
+400
New +$2.27K
RVSB icon
3215
Riverview Bancorp
RVSB
$107M
$2K ﹤0.01%
+670
New +$1.67K
TLF icon
3216
Tandy Leather Factory
TLF
$19.5M
$2K ﹤0.01%
+200
New +$1.48K
ENG
3217
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
+238
New +$1.13K
QUMU
3218
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
+220
New +$1.85K
CYBE
3219
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
+400
New +$2.37K
DVD
3220
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
+1,000
New +$2.1K
DDE
3221
DELISTED
Dover Downs Gaming & Entertain
DDE
$2K ﹤0.01%
+1,000
New +$1.83K
EDGW
3222
DELISTED
Edgewater Technology Inc
EDGW
$2K ﹤0.01%
+400
New +$1.63K
HFFC
3223
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
+155
New +$2.07K
NECB
3224
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
+300
New +$1.82K
SR
3225
DELISTED
STANDARD REGISTER CO (NEW)
SR
$2K ﹤0.01%
+705
New +$2.28K
127 128
129
130 131

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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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DSCM
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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.