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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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $8.26M | 0.04% |
+158,053
| New | +$8.1M |
|
552
Toll Brothers
TOL
$14B
| $8.25M | 0.04% |
+252,927
| New | +$8.55M |
|
553
American Financial Group
AFG
$11.8B
| $8.24M | 0.04% |
+168,514
| New | +$8.13M |
|
554
Stanley Black & Decker
SWK
$14.9B
| $8.24M | 0.04% |
+106,544
| New | +$8.35M |
|
|
AVP
555
DELISTED
Avon Products, Inc.
AVP
| $8.18M | 0.04% |
+388,747
| New | +$8.73M |
|
556
Timken Company
TKR
$9.46B
| $8.16M | 0.04% |
+202,606
| New | +$8.02M |
|
|
SIVB
557
DELISTED
SVB Financial Group
SIVB
| $8.15M | 0.04% |
+97,772
| New | +$7.15M |
|
|
MJN
558
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.13M | 0.04% |
+102,679
| New | +$8.23M |
|
|
WMGI
559
DELISTED
Wright Medical Group Inc
WMGI
| $8.12M | 0.04% |
+309,775
| New | +$7.53M |
|
|
HSP
560
DELISTED
HOSPIRA INC
HSP
| $8.1M | 0.04% |
+211,291
| New | +$7.14M |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $8.08M | 0.04% |
+107,524
| New | +$8.77M |
|
|
LTM
562
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.07M | 0.04% |
+161,124
| New | +$7.66M |
|
563
Donaldson
DCI
$10.7B
| $8.04M | 0.04% |
+225,534
| New | +$8.19M |
|
|
FON
564
DELISTED
SPRINT CORP FON COM
FON
| $8.02M | 0.04% |
+1,142,426
| New | +$8.02M |
|
565
IPG Photonics
IPGP
$3.6B
| $7.98M | 0.04% |
+131,363
| New | +$8.02M |
|
566
Extra Space Storage
EXR
$31.3B
| $7.97M | 0.04% |
+189,998
| New | +$8.04M |
|
567
ScottsMiracle-Gro
SMG
$3.97B
| $7.97M | 0.04% |
+164,905
| New | +$7.67M |
|
568
AptarGroup
ATR
$8.54B
| $7.96M | 0.04% |
+144,163
| New | +$8.11M |
|
569
Huntington Ingalls Industries
HII
$12.6B
| $7.93M | 0.04% |
+140,397
| New | +$7.57M |
|
|
ONIT
570
Onity Group
ONIT
$315M
| $7.93M | 0.04% |
+12,821
| New | +$7.75M |
|
571
Regency Centers
REG
$14.7B
| $7.92M | 0.04% |
+155,822
| New | +$8.35M |
|
572
PTC
PTC
$15.7B
| $7.9M | 0.04% |
+321,873
| New | +$7.73M |
|
|
JAH
573
DELISTED
JARDEN CORPORATION
JAH
| $7.89M | 0.04% |
+270,363
| New | +$8.12M |
|
574
Alexandria Real Estate Equities
ARE
$9.15B
| $7.88M | 0.04% |
+119,821
| New | +$8.47M |
|
575
Huntington Bancshares
HBAN
$34.5B
| $7.87M | 0.04% |
+998,673
| New | +$7.45M |
|
Similar funds
BBA
PUI
VF
PA
KFA
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DSCM
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.