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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
+82.69%
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 | 14.93% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
401
Innovex International
INVX
$2.09B
| $11.2M | 0.06% |
+123,718
| New | +$10.8M |
|
402
Cullen/Frost Bankers
CFR
$10.1B
| $11.2M | 0.06% |
+167,159
| New | +$10.5M |
|
403
ResMed
RMD
$33.1B
| $11.1M | 0.06% |
+246,032
| New | +$11.7M |
|
404
Arrow Electronics
ARW
$10.8B
| $11.1M | 0.06% |
+278,514
| New | +$10.8M |
|
405
Kinder Morgan
KMI
$68.5B
| $11.1M | 0.06% |
+289,749
| New | +$11.2M |
|
406
Avnet
AVT
$7.6B
| $11M | 0.06% |
+327,941
| New | +$11M |
|
407
Designer Brands
DBI
$320M
| $11M | 0.06% |
+299,406
| New | +$10.3M |
|
408
Loews
L
$22.3B
| $11M | 0.06% |
+247,675
| New | +$11.1M |
|
409
Teleflex
TFX
$5.47B
| $11M | 0.06% |
+141,726
| New | +$11.4M |
|
|
ADT
410
DELISTED
ADT Corp
ADT
| $11M | 0.06% |
+275,315
| New | +$11.7M |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.06% |
+168,589
| New | +$12M |
|
|
STR
412
DELISTED
QUESTAR CORP
STR
| $10.9M | 0.06% |
+458,777
| New | +$11.3M |
|
413
Lincoln National
LNC
$8.32B
| $10.9M | 0.06% |
+299,521
| New | +$10.2M |
|
414
Warner Bros
WBD
$70.3B
| $10.9M | 0.06% |
+276,747
| New | +$11M |
|
|
CAB
415
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.06% |
+168,378
| New | +$10.9M |
|
|
CAVM
416
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 0.06% |
+308,176
| New | +$10.3M |
|
417
Guidewire Software
GWRE
$12.2B
| $10.9M | 0.06% |
+258,905
| New | +$10.3M |
|
418
Commerce Bancshares
CBSH
$8.39B
| $10.9M | 0.06% |
+470,779
| New | +$10.4M |
|
419
Banco Bradesco
BBD
$37B
| $10.9M | 0.06% |
+2,131,326
| New | +$13.2M |
|
420
American Electric Power
AEP
$65.7B
| $10.9M | 0.06% |
+242,501
| New | +$11.6M |
|
421
Illinois Tool Works
ITW
$76.5B
| $10.8M | 0.06% |
+156,830
| New | +$10.5M |
|
422
SM Energy
SM
$9.82B
| $10.8M | 0.06% |
+180,463
| New | +$11M |
|
423
ACI Worldwide
ACIW
$5.18B
| $10.8M | 0.06% |
+696,456
| New | +$10.6M |
|
|
CSOD
424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.8M | 0.06% |
+249,141
| New | +$9.52M |
|
425
Synopsys
SNPS
$70.5B
| $10.8M | 0.06% |
+301,662
| New | +$10.7M |
|
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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 Healthcare.
- 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.