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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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$127B
| $14.6M | 0.08% |
+258,642
| New | +$14.2M |
|
302
Southern Company
SO
$108B
| $14.5M | 0.08% |
+329,467
| New | +$15.2M |
|
303
Quanta Services
PWR
$84.2B
| $14.5M | 0.08% |
+548,221
| New | +$15.2M |
|
304
Keurig Dr Pepper
KDP
$42.8B
| $14.5M | 0.08% |
+314,770
| New | +$14.9M |
|
305
Northrop Grumman
NOC
$76B
| $14.5M | 0.08% |
+174,569
| New | +$13.6M |
|
306
Canadian Natural Resources
CNQ
$96.9B
| $14.4M | 0.08% |
+1,056,574
| New | +$15.1M |
|
307
Nordson
NDSN
$16.4B
| $14.4M | 0.08% |
+208,128
| New | +$14.4M |
|
308
Annaly Capital Management
NLY
$17.3B
| $14.4M | 0.08% |
+285,941
| New | +$16.7M |
|
309
Rockwell Automation
ROK
$51.1B
| $14.3M | 0.08% |
+172,351
| New | +$14.9M |
|
310
Teva Pharmaceuticals
TEVA
$40.4B
| $14.3M | 0.08% |
+365,378
| New | +$14.2M |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $14.3M | 0.08% |
+310,474
| New | +$14.2M |
|
312
Valero Energy
VLO
$89.5B
| $14.3M | 0.08% |
+411,807
| New | +$15.7M |
|
313
WEC Energy
WEC
$36.3B
| $14.3M | 0.08% |
+349,055
| New | +$14.8M |
|
314
Ross Stores
ROST
$80.8B
| $14.3M | 0.08% |
+440,998
| New | +$14.1M |
|
|
K
315
DELISTED
Kellanova
K
| $14.3M | 0.08% |
+236,921
| New | +$14.3M |
|
316
Sysco
SYY
$40.8B
| $14.3M | 0.08% |
+417,323
| New | +$14.4M |
|
|
LNKD
317
DELISTED
LinkedIn Corporation
LNKD
| $14.2M | 0.08% |
+79,790
| New | +$14.1M |
|
318
Devon Energy
DVN
$51.3B
| $14.2M | 0.07% |
+274,001
| New | +$15.3M |
|
319
Delta Air Lines
DAL
$56.7B
| $14.2M | 0.07% |
+757,568
| New | +$13.1M |
|
320
Amdocs
DOX
$6.03B
| $14.2M | 0.07% |
+382,102
| New | +$13.6M |
|
321
Kimberly-Clark
KMB
$37.6B
| $14.1M | 0.07% |
+151,837
| New | +$14.6M |
|
322
Brookdale Senior Living
BKD
$3.55B
| $14.1M | 0.07% |
+534,669
| New | +$14.7M |
|
323
Community Health Systems
CYH
$382M
| $14.1M | 0.07% |
+363,986
| New | +$13.7M |
|
|
CIE
324
DELISTED
Cobalt International Energy, Inc
CIE
| $14.1M | 0.07% |
+35,340
| New | +$14.3M |
|
325
Cencora
COR
$62B
| $14.1M | 0.07% |
+251,794
| New | +$13.7M |
|
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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.