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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$14B
| $8.49M | 0.04% |
+624,864
| New | +$9.08M |
|
|
CA
527
DELISTED
CA, Inc.
CA
| $8.49M | 0.04% |
+296,518
| New | +$7.94M |
|
|
BWLD
528
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.49M | 0.04% |
+86,448
| New | +$8.11M |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $8.48M | 0.04% |
+544,278
| New | +$9.27M |
|
530
Texas Capital Bancshares
TCBI
$4.29B
| $8.48M | 0.04% |
+191,111
| New | +$8.16M |
|
|
WCN
531
Waste Connections
WCN
$41.9B
| $8.47M | 0.04% |
+309,015
| New | +$7.93M |
|
532
Healthpeak Properties
DOC
$15.2B
| $8.47M | 0.04% |
+204,677
| New | +$9.33M |
|
|
HES
533
DELISTED
Hess
HES
| $8.47M | 0.04% |
+127,358
| New | +$8.81M |
|
534
Service Corp International
SCI
$11.8B
| $8.44M | 0.04% |
+468,051
| New | +$7.97M |
|
|
SLH
535
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.43M | 0.04% |
+151,423
| New | +$8.36M |
|
536
3D Systems Corp
DDD
$441M
| $8.42M | 0.04% |
+191,889
| New | +$7.93M |
|
|
CLC
537
DELISTED
Clarcor
CLC
| $8.42M | 0.04% |
+161,280
| New | +$8.48M |
|
|
HTSI
538
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $8.41M | 0.04% |
+179,582
| New | +$8M |
|
539
Deluxe
DLX
$1.19B
| $8.41M | 0.04% |
+242,815
| New | +$9.2M |
|
540
W.R. Berkley
WRB
$27.2B
| $8.41M | 0.04% |
+694,443
| New | +$8.74M |
|
|
FNFG
541
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.4M | 0.04% |
+834,688
| New | +$7.95M |
|
542
WEX
WEX
$6.35B
| $8.38M | 0.04% |
+109,202
| New | +$8.11M |
|
543
World Kinect Corp
WKC
$2.03B
| $8.36M | 0.04% |
+208,970
| New | +$8.32M |
|
544
Alaska Air
ALK
$5.27B
| $8.33M | 0.04% |
+320,220
| New | +$9.44M |
|
|
WIN
545
DELISTED
Windstream Holdings Inc
WIN
| $8.32M | 0.04% |
+137,728
| New | +$8.98M |
|
546
Netflix
NFLX
$305B
| $8.31M | 0.04% |
+2,755,760
| New | +$8.2M |
|
547
RPM International
RPM
$13.8B
| $8.3M | 0.04% |
+259,800
| New | +$8.34M |
|
|
DHC
548
Diversified Healthcare Trust
DHC
$2.17B
| $8.3M | 0.04% |
+322,801
| New | +$8.76M |
|
|
ABB
549
DELISTED
ABB Ltd
ABB
| $8.28M | 0.04% |
+382,159
| New | +$8.46M |
|
550
DaVita
DVA
$15.3B
| $8.26M | 0.04% |
+136,756
| New | +$8.54M |
|
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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.