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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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corp
Y
| $10.8M | 0.06% |
+28,121
| New | +$10.9M |
|
427
United Therapeutics
UTHR
$26.1B
| $10.7M | 0.06% |
+163,306
| New | +$10.5M |
|
428
Herc Holdings
HRI
$4.78B
| $10.7M | 0.06% |
+144,006
| New | +$10.5M |
|
429
CMS Energy
CMS
$23.3B
| $10.7M | 0.06% |
+393,289
| New | +$11M |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | 0.06% |
+192,235
| New | +$10.7M |
|
431
Woodward
WWD
$23B
| $10.6M | 0.06% |
+265,979
| New | +$10.1M |
|
432
Dover
DOV
$26.7B
| $10.6M | 0.06% |
+204,172
| New | +$10.2M |
|
433
Idacorp
IDA
$8B
| $10.5M | 0.06% |
+219,697
| New | +$10.6M |
|
434
Enviri
NVRI
$624M
| $10.5M | 0.06% |
+452,459
| New | +$10.3M |
|
435
Edgewell Personal Care
EPC
$1.3B
| $10.4M | 0.06% |
+140,176
| New | +$10.2M |
|
|
INFA
436
DELISTED
INFORMATICA CORP
INFA
| $10.4M | 0.05% |
+297,992
| New | +$10.3M |
|
|
WP
437
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.05% |
+376,816
| New | +$9.33M |
|
438
Diamondrock Hospitality Co
DRH
$2.68B
| $10.4M | 0.05% |
+1,113,809
| New | +$10.7M |
|
439
Unum
UNM
$13.2B
| $10.3M | 0.05% |
+351,971
| New | +$9.8M |
|
|
FLG
440
Flagstar Bank National Association
FLG
$5.87B
| $10.3M | 0.05% |
+245,292
| New | +$9.94M |
|
|
LPNT
441
DELISTED
LifePoint Health, Inc.
LPNT
| $10.3M | 0.05% |
+210,477
| New | +$10.1M |
|
442
Clean Harbors
CLH
$17.2B
| $10.2M | 0.05% |
+202,563
| New | +$11.3M |
|
443
Micron Technology
MU
$835B
| $10.2M | 0.05% |
+710,997
| New | +$7.88M |
|
|
DFT
444
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.2M | 0.05% |
+420,623
| New | +$10.5M |
|
|
NATI
445
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.05% |
+363,463
| New | +$10.4M |
|
446
Mettler-Toledo International
MTD
$28.1B
| $10.1M | 0.05% |
+50,387
| New | +$10.7M |
|
447
Crane NXT
CXT
$2.99B
| $10.1M | 0.05% |
+484,326
| New | +$9.57M |
|
448
MillerKnoll
MLKN
$1.56B
| $10.1M | 0.05% |
+372,353
| New | +$9.82M |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $10M | 0.05% |
+85,382
| New | +$9.16M |
|
450
Exelon
EXC
$48.1B
| $10M | 0.05% |
+454,203
| 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.