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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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$13.2B
| $14M | 0.07% |
+666,261
| New | +$13.5M |
|
327
CME Group
CME
$95.4B
| $14M | 0.07% |
+184,332
| New | +$12.1M |
|
328
W.W. Grainger
GWW
$64.2B
| $13.9M | 0.07% |
+55,263
| New | +$13.7M |
|
|
ABCO
329
DELISTED
Advisory Board Co
ABCO
| $13.9M | 0.07% |
+254,859
| New | +$12.9M |
|
330
NCR Voyix
VYX
$1.19B
| $13.9M | 0.07% |
+688,003
| New | +$12.8M |
|
|
SEE
331
DELISTED
Sealed Air
SEE
| $13.9M | 0.07% |
+579,848
| New | +$13.4M |
|
332
Norfolk Southern
NSC
$75.4B
| $13.8M | 0.07% |
+189,672
| New | +$14.5M |
|
333
Dick's Sporting Goods
DKS
$18.4B
| $13.7M | 0.07% |
+273,666
| New | +$13.7M |
|
334
Crown Castle
CCI
$34.6B
| $13.7M | 0.07% |
+189,058
| New | +$13.9M |
|
|
GTLS
335
DELISTED
Chart Industries
GTLS
| $13.7M | 0.07% |
+145,391
| New | +$12.7M |
|
336
Realty Income
O
$61.1B
| $13.6M | 0.07% |
+335,058
| New | +$15.5M |
|
337
Boston Properties
BXP
$11.6B
| $13.5M | 0.07% |
+128,455
| New | +$13.9M |
|
338
Ingredion
INGR
$6.42B
| $13.5M | 0.07% |
+206,451
| New | +$14.5M |
|
|
MRSH
339
Marsh
MRSH
$94.3B
| $13.5M | 0.07% |
+338,839
| New | +$13.3M |
|
340
Stryker
SYK
$135B
| $13.5M | 0.07% |
+208,932
| New | +$13.9M |
|
|
GWR
341
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.3M | 0.07% |
+156,337
| New | +$13.7M |
|
342
Western Union
WU
$2.53B
| $13.3M | 0.07% |
+775,070
| New | +$12.3M |
|
343
Verisk Analytics
VRSK
$27.7B
| $13.2M | 0.07% |
+221,655
| New | +$13.2M |
|
344
Tyson Foods
TSN
$21.5B
| $13.2M | 0.07% |
+512,610
| New | +$12.7M |
|
345
Universal Health Services
UHS
$10.2B
| $13.2M | 0.07% |
+196,396
| New | +$13M |
|
346
Wolfspeed
WOLF
$1.04B
| $13.1M | 0.07% |
+205,547
| New | +$12M |
|
347
Corning
GLW
$107B
| $13.1M | 0.07% |
+920,419
| New | +$13.4M |
|
|
CFN
348
DELISTED
CAREFUSION CORPORATION
CFN
| $13.1M | 0.07% |
+355,134
| New | +$12.6M |
|
|
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 0.07% |
+211,419
| New | +$12.7M |
|
|
QEP
350
DELISTED
QEP RESOURCES, INC.
QEP
| $13M | 0.07% |
+468,703
| New | +$13.6M |
|
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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.