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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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$308B
| $90.7M | 0.48% |
+599,793
| New | +$91.5M |
|
27
AT&T
T
$169B
| $89.6M | 0.47% |
+3,350,743
| New | +$93.1M |
|
28
Amazon
AMZN
$2.49T
| $84.7M | 0.45% |
+6,100,680
| New | +$81.3M |
|
29
CVS Health
CVS
$139B
| $81.9M | 0.43% |
+1,431,952
| New | +$83M |
|
30
SLB Ltd
SLB
$75.1B
| $77.9M | 0.41% |
+1,087,058
| New | +$80.5M |
|
31
Boeing
BA
$175B
| $75.5M | 0.4% |
+736,532
| New | +$70M |
|
32
Walmart Inc
WMT
$905B
| $75.1M | 0.4% |
+3,026,088
| New | +$77.6M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $74.7M | 0.39% |
+755,599
| New | +$79.1M |
|
34
Verizon
VZ
$202B
| $73.6M | 0.39% |
+1,462,052
| New | +$74.6M |
|
35
Bank of America
BAC
$438B
| $73.5M | 0.39% |
+5,717,726
| New | +$72.9M |
|
36
Bristol-Myers Squibb
BMY
$130B
| $73.3M | 0.39% |
+1,640,407
| New | +$71.2M |
|
37
McDonald's
MCD
$194B
| $69.5M | 0.37% |
+701,544
| New | +$70.3M |
|
38
Starbucks
SBUX
$118B
| $68.4M | 0.36% |
+2,089,424
| New | +$64.9M |
|
39
Biogen
BIIB
$29.8B
| $67.4M | 0.36% |
+313,161
| New | +$66.9M |
|
40
eBay
EBAY
$51.6B
| $67M | 0.35% |
+3,079,296
| New | +$69.8M |
|
41
Intel
INTC
$437B
| $66.8M | 0.35% |
+2,757,567
| New | +$65.1M |
|
42
Mastercard
MA
$496B
| $66.1M | 0.35% |
+1,150,710
| New | +$63.9M |
|
43
Visa
V
$701B
| $64.3M | 0.34% |
+1,406,516
| New | +$61.6M |
|
44
Comcast
CMCSA
$85.8B
| $63.9M | 0.34% |
+3,050,128
| New | +$63M |
|
45
Danaher
DHR
$141B
| $62.5M | 0.33% |
+1,468,834
| New | +$60.8M |
|
46
Walt Disney
DIS
$171B
| $62M | 0.33% |
+982,546
| New | +$62.1M |
|
47
MetLife
MET
$62.4B
| $61.9M | 0.33% |
+1,517,498
| New | +$55.8M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $61M | 0.32% |
+2,581,106
| New | +$60.9M |
|
49
Eaton
ETN
$150B
| $60.9M | 0.32% |
+925,650
| New | +$58.4M |
|
50
Simon Property Group
SPG
$76.7B
| $59.8M | 0.31% |
+402,228
| New | +$64.5M |
|
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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.