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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
FFEX
3251
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$1K ﹤0.01%
+800
New +$1.22K
FU
3252
DELISTED
FAB UNIVERSAL CORP COM
FU
$1K ﹤0.01%
+190
New +$728
VRNM
3253
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$1K ﹤0.01%
+236
New +$542
SES
3254
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
+7
New +$437
HFBC
3255
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
+12
New +$130
ABCD
3256
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
+300
New +$349
QCCO
3257
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
+37
New +$112
SD
3258
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
+10
New +$50
127 128 129 130
131

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KFA
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QT
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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.