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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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$52.7B
| $9.38M | 0.05% |
+857,880
| New | +$8.74M |
|
|
SIRO
477
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.36M | 0.05% |
+142,072
| New | +$10M |
|
478
TechnipFMC
FTI
$28.6B
| $9.36M | 0.05% |
+225,893
| New | +$9.21M |
|
|
AOL
479
DELISTED
AOL INC COMMON STOCK
AOL
| $9.3M | 0.05% |
+255,027
| New | +$9.51M |
|
480
Eagle Materials
EXP
$6.29B
| $9.29M | 0.05% |
+140,145
| New | +$9.7M |
|
481
Sonoco
SON
$5.57B
| $9.27M | 0.05% |
+268,077
| New | +$9.35M |
|
482
TE Connectivity
TEL
$59.6B
| $9.26M | 0.05% |
+203,396
| New | +$8.91M |
|
|
FL
483
DELISTED
Foot Locker
FL
| $9.25M | 0.05% |
+263,186
| New | +$9.07M |
|
484
Brinker International
EAT
$9.17B
| $9.24M | 0.05% |
+234,437
| New | +$9.24M |
|
485
Consolidated Edison
ED
$40.1B
| $9.24M | 0.05% |
+158,518
| New | +$9.52M |
|
|
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
| $9.23M | 0.05% |
+226,926
| New | +$9.72M |
|
|
PEI
487
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.17M | 0.05% |
+32,392
| New | +$9.59M |
|
488
Cboe Global Markets
CBOE
$32.5B
| $9.16M | 0.05% |
+196,423
| New | +$7.78M |
|
|
TWTC
489
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.15M | 0.05% |
+325,120
| New | +$8.98M |
|
490
Albemarle
ALB
$13.9B
| $9.13M | 0.05% |
+146,631
| New | +$9.21M |
|
491
Signet Jewelers
SIG
$3.61B
| $9.1M | 0.05% |
+135,002
| New | +$9.22M |
|
492
Dollar Tree
DLTR
$24.4B
| $9.1M | 0.05% |
+179,023
| New | +$8.72M |
|
493
Idexx Laboratories
IDXX
$44.1B
| $9.05M | 0.05% |
+201,538
| New | +$8.81M |
|
494
Truist Financial
TFC
$63.3B
| $9M | 0.05% |
+265,616
| New | +$8.47M |
|
495
Tapestry
TPR
$30.8B
| $8.94M | 0.05% |
+156,660
| New | +$8.81M |
|
496
Gartner
IT
$10.1B
| $8.92M | 0.05% |
+156,523
| New | +$8.88M |
|
497
Aon
AON
$76.5B
| $8.91M | 0.05% |
+138,544
| New | +$8.78M |
|
|
ESV
498
DELISTED
Ensco Rowan plc
ESV
| $8.89M | 0.05% |
+38,261
| New | +$8.99M |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $8.89M | 0.05% |
+107,121
| New | +$8.26M |
|
|
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.88M | 0.05% |
+133,922
| New | +$9.15M |
|
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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.