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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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$43.3B
| $9.99M | 0.05% |
+427,505
| New | +$10.2M |
|
452
Camden Property Trust
CPT
$11.5B
| $9.96M | 0.05% |
+144,055
| New | +$10.1M |
|
453
KLA
KLAC
$222B
| $9.94M | 0.05% |
+1,784,200
| New | +$9.74M |
|
454
Sanofi
SNY
$107B
| $9.93M | 0.05% |
+192,800
| New | +$10.3M |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $9.93M | 0.05% |
+214,221
| New | +$9.25M |
|
456
Advance Auto Parts
AAP
$3.53B
| $9.91M | 0.05% |
+122,075
| New | +$10.1M |
|
457
Microchip Technology
MCHP
$38.8B
| $9.89M | 0.05% |
+531,192
| New | +$9.7M |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $9.88M | 0.05% |
+622,715
| New | +$8.91M |
|
|
CNL
459
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.85M | 0.05% |
+212,210
| New | +$9.92M |
|
|
PLL
460
DELISTED
PALL CORP
PLL
| $9.85M | 0.05% |
+148,290
| New | +$10M |
|
|
CHS
461
DELISTED
Chicos FAS, Inc.
CHS
| $9.83M | 0.05% |
+576,447
| New | +$10.3M |
|
462
Murphy Oil
MUR
$5.55B
| $9.8M | 0.05% |
+186,314
| New | +$10.1M |
|
463
Fastenal
FAST
$54.8B
| $9.78M | 0.05% |
+853,100
| New | +$10.5M |
|
464
The Mosaic Company
MOS
$7.19B
| $9.73M | 0.05% |
+180,787
| New | +$10.8M |
|
|
CNQR
465
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.72M | 0.05% |
+119,395
| New | +$9.09M |
|
466
Molson Coors Class B
TAP
$8.02B
| $9.69M | 0.05% |
+202,379
| New | +$10.2M |
|
467
PACCAR
PCAR
$70.5B
| $9.67M | 0.05% |
+270,410
| New | +$9.33M |
|
|
CPHD
468
DELISTED
Cepheid Inc
CPHD
| $9.65M | 0.05% |
+280,280
| New | +$10.3M |
|
|
FEIC
469
DELISTED
FEI COMPANY
FEIC
| $9.63M | 0.05% |
+131,919
| New | +$9.07M |
|
470
AGCO
AGCO
$8.41B
| $9.6M | 0.05% |
+191,214
| New | +$10.1M |
|
471
Newmont
NEM
$96.2B
| $9.55M | 0.05% |
+318,953
| New | +$10.7M |
|
472
M&T Bank
MTB
$36.3B
| $9.53M | 0.05% |
+85,300
| New | +$8.79M |
|
|
PPL
473
PPL Corp
PPL
$26.9B
| $9.5M | 0.05% |
+337,118
| New | +$9.74M |
|
|
CBST
474
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.5M | 0.05% |
+196,704
| New | +$9.67M |
|
|
BMS
475
DELISTED
Bemis
BMS
| $9.48M | 0.05% |
+242,176
| New | +$9.61M |
|
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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.