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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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$13.1B
| $13M | 0.07% |
+125,987
| New | +$12.8M |
|
352
Mohawk Industries
MHK
$7.29B
| $12.9M | 0.07% |
+114,813
| New | +$12.9M |
|
353
Archer Daniels Midland
ADM
$38.9B
| $12.9M | 0.07% |
+380,718
| New | +$12.7M |
|
|
VR
354
DELISTED
Validus Hold Ltd
VR
| $12.8M | 0.07% |
+355,449
| New | +$13.2M |
|
|
ARG
355
DELISTED
Airgas Inc
ARG
| $12.8M | 0.07% |
+134,396
| New | +$13.2M |
|
356
Estee Lauder
EL
$30.7B
| $12.8M | 0.07% |
+194,968
| New | +$13.3M |
|
|
SE
357
DELISTED
Spectra Energy Corp Wi
SE
| $12.8M | 0.07% |
+371,629
| New | +$11.7M |
|
358
Expedia Group
EXPE
$35.2B
| $12.8M | 0.07% |
+212,542
| New | +$12.6M |
|
359
Williams Companies
WMB
$86.7B
| $12.8M | 0.07% |
+393,724
| New | +$14.2M |
|
360
Skyworks Solutions
SWKS
$9.4B
| $12.8M | 0.07% |
+582,538
| New | +$12.9M |
|
361
Ralph Lauren
RL
$23B
| $12.7M | 0.07% |
+73,191
| New | +$12.9M |
|
362
Principal Financial Group
PFG
$24.5B
| $12.7M | 0.07% |
+339,048
| New | +$12.4M |
|
363
Automatic Data Processing
ADP
$105B
| $12.6M | 0.07% |
+209,202
| New | +$12.5M |
|
364
Kohl's
KSS
$2.21B
| $12.6M | 0.07% |
+249,188
| New | +$12.3M |
|
365
Baidu
BIDU
$36.5B
| $12.5M | 0.07% |
+132,447
| New | +$12.2M |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $12.5M | 0.07% |
+274,274
| New | +$11.9M |
|
|
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
| $12.5M | 0.07% |
+722,039
| New | +$13M |
|
368
Dominion Energy
D
$61.3B
| $12.4M | 0.07% |
+218,668
| New | +$12.8M |
|
369
Amphenol
APH
$197B
| $12.3M | 0.07% |
+1,267,360
| New | +$12.1M |
|
370
CoreCivic
CXW
$2.95B
| $12.3M | 0.07% |
+364,524
| New | +$13.3M |
|
371
Williams-Sonoma
WSM
$27.5B
| $12.3M | 0.07% |
+441,610
| New | +$11.9M |
|
372
CoStar Group
CSGP
$12B
| $12.3M | 0.07% |
+955,580
| New | +$10.8M |
|
|
CLGX
373
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.06% |
+530,688
| New | +$13.5M |
|
|
SNDK
374
DELISTED
SANDISK CORP
SNDK
| $12.3M | 0.06% |
+201,144
| New | +$11.5M |
|
|
ENDP
375
DELISTED
Endo International plc
ENDP
| $12.2M | 0.06% |
+332,588
| New | +$12M |
|
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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.