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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 | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$4.17B
| $8.87M | 0.05% |
+899,933
| New | +$8.66M |
|
|
IPG
502
DELISTED
Interpublic Group of Companies
IPG
| $8.86M | 0.05% |
+608,735
| New | +$8.58M |
|
|
OCR
503
DELISTED
OMNICARE INC
OCR
| $8.86M | 0.05% |
+185,632
| New | +$8.31M |
|
|
HUB.B
504
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.83M | 0.05% |
+89,170
| New | +$8.63M |
|
|
VAL
505
DELISTED
Valspar
VAL
| $8.82M | 0.05% |
+136,422
| New | +$9.08M |
|
506
Helix Energy Solutions
HLX
$1.36B
| $8.82M | 0.05% |
+382,631
| New | +$8.93M |
|
507
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.79M | 0.05% |
+151,823
| New | +$8.8M |
|
508
Kennametal
KMT
$2.54B
| $8.77M | 0.05% |
+225,817
| New | +$9.02M |
|
|
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.75M | 0.05% |
+259,754
| New | +$9.13M |
|
510
Acuity Brands
AYI
$10.1B
| $8.73M | 0.05% |
+115,638
| New | +$8.57M |
|
511
Lincoln Electric
LECO
$13.7B
| $8.7M | 0.05% |
+151,881
| New | +$8.48M |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $8.68M | 0.05% |
+449,615
| New | +$9.39M |
|
513
EQT Corp
EQT
$33B
| $8.68M | 0.05% |
+200,801
| New | +$8.26M |
|
514
Abercrombie & Fitch
ANF
$4.45B
| $8.67M | 0.05% |
+191,531
| New | +$9.43M |
|
515
ServiceNow
NOW
$114B
| $8.66M | 0.05% |
+1,072,425
| New | +$8.19M |
|
516
Televisa
TV
$1.52B
| $8.65M | 0.05% |
+348,249
| New | +$8.88M |
|
|
DNY
517
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.65M | 0.05% |
+617,242
| New | +$8.65M |
|
518
Barclays
BCS
$93.4B
| $8.63M | 0.05% |
+591,130
| New | +$9.34M |
|
519
Omega Healthcare
OHI
$15B
| $8.63M | 0.05% |
+278,196
| New | +$9.14M |
|
|
CVD
520
DELISTED
COVANCE INC.
CVD
| $8.63M | 0.05% |
+113,300
| New | +$8.47M |
|
|
LL
521
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.62M | 0.05% |
+110,752
| New | +$8.79M |
|
522
Fidelity National Information Services
FIS
$23.8B
| $8.6M | 0.05% |
+200,828
| New | +$8.58M |
|
523
Douglas Emmett
DEI
$2.02B
| $8.54M | 0.05% |
+342,163
| New | +$8.82M |
|
524
Oil States International
OIS
$456M
| $8.5M | 0.04% |
+160,529
| New | +$8.19M |
|
525
Hershey
HSY
$35.9B
| $8.5M | 0.04% |
+95,164
| New | +$8.41M |
|
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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.