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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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$15.8B
| $12.2M | 0.06% |
+133,406
| New | +$12.5M |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.06% |
+349,851
| New | +$11.8M |
|
378
Raymond James Financial
RJF
$33.5B
| $12.1M | 0.06% |
+421,041
| New | +$12.2M |
|
|
FMER
379
DELISTED
FIRSTMERIT CORP
FMER
| $12M | 0.06% |
+600,350
| New | +$10.7M |
|
|
GPOR
380
DELISTED
Gulfport Energy Corp.
GPOR
| $12M | 0.06% |
+254,293
| New | +$12.5M |
|
381
Deere & Co
DE
$165B
| $11.9M | 0.06% |
+146,815
| New | +$12.7M |
|
382
Constellation Brands
STZ
$22.5B
| $11.8M | 0.06% |
+227,162
| New | +$11.4M |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $11.8M | 0.06% |
+106,427
| New | +$11.6M |
|
384
Waste Management
WM
$95B
| $11.7M | 0.06% |
+291,041
| New | +$11.8M |
|
385
Humana
HUM
$43.9B
| $11.7M | 0.06% |
+139,018
| New | +$11M |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $11.7M | 0.06% |
+385,928
| New | +$12M |
|
387
Chord Energy
CHRD
$7.68B
| $11.7M | 0.06% |
+299,870
| New | +$11.1M |
|
388
Global Payments
GPN
$24.1B
| $11.7M | 0.06% |
+503,108
| New | +$11.8M |
|
|
GNC
389
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | 0.06% |
+263,559
| New | +$11.7M |
|
390
Nucor
NUE
$58.3B
| $11.6M | 0.06% |
+268,221
| New | +$11.9M |
|
391
Arthur J. Gallagher & Co
AJG
$69.1B
| $11.6M | 0.06% |
+265,470
| New | +$11.5M |
|
392
Gen Digital
GEN
$16.5B
| $11.5M | 0.06% |
+511,732
| New | +$12M |
|
|
AWH
393
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.5M | 0.06% |
+376,011
| New | +$11.5M |
|
394
Polaris
PII
$3.83B
| $11.5M | 0.06% |
+120,731
| New | +$10.9M |
|
395
Aflac
AFL
$65.5B
| $11.4M | 0.06% |
+392,548
| New | +$10.6M |
|
396
Edison International
EIX
$30.3B
| $11.4M | 0.06% |
+236,394
| New | +$11.7M |
|
397
Pediatrix Medical
MD
$2.2B
| $11.3M | 0.06% |
+246,984
| New | +$11.1M |
|
398
OGE Energy
OGE
$9.87B
| $11.3M | 0.06% |
+330,968
| New | +$11.5M |
|
399
Parker-Hannifin
PH
$120B
| $11.3M | 0.06% |
+118,297
| New | +$11.1M |
|
400
Copa Holdings
CPA
$5.56B
| $11.3M | 0.06% |
+85,831
| New | +$11M |
|
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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.