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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 | |
|---|---|---|---|---|---|---|
576
Carpenter Technology
CRS
$25B
| $7.84M | 0.04% |
+173,894
| New | +$8.13M |
|
577
Welltower
WELL
$170B
| $7.84M | 0.04% |
+116,923
| New | +$8.31M |
|
578
T-Mobile US
TMUS
$186B
| $7.82M | 0.04% |
+315,240
| New | +$6.74M |
|
|
LLTC
579
DELISTED
Linear Technology Corp
LLTC
| $7.82M | 0.04% |
+212,225
| New | +$7.8M |
|
|
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.8M | 0.04% |
+122,288
| New | +$8.1M |
|
|
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.78M | 0.04% |
+178,749
| New | +$7.88M |
|
582
Steris
STE
$22.5B
| $7.76M | 0.04% |
+180,904
| New | +$7.79M |
|
583
Travel + Leisure Co
TNL
$4.61B
| $7.75M | 0.04% |
+300,130
| New | +$8.25M |
|
584
Southwest Airlines
LUV
$22.3B
| $7.74M | 0.04% |
+600,365
| New | +$8.18M |
|
585
Prologis
PLD
$136B
| $7.71M | 0.04% |
+204,278
| New | +$8.3M |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $7.69M | 0.04% |
+314,011
| New | +$7.47M |
|
587
UGI
UGI
$7.76B
| $7.68M | 0.04% |
+294,747
| New | +$7.76M |
|
|
SFD
588
DELISTED
SMITHFIELD FOODS,INC
SFD
| $7.68M | 0.04% |
+234,547
| New | +$6.64M |
|
589
Cadence Design Systems
CDNS
$91.7B
| $7.65M | 0.04% |
+528,229
| New | +$7.43M |
|
590
Worthington Enterprises
WOR
$2.74B
| $7.63M | 0.04% |
+390,351
| New | +$7.9M |
|
|
DRC
591
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.63M | 0.04% |
+127,191
| New | +$7.52M |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $7.62M | 0.04% |
+202,703
| New | +$8.15M |
|
|
SWI
593
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.58M | 0.04% |
+195,386
| New | +$8.95M |
|
|
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
| $7.58M | 0.04% |
+29,225
| New | +$7.77M |
|
595
Factset
FDS
$9.35B
| $7.58M | 0.04% |
+74,342
| New | +$7.13M |
|
|
CTRX
596
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.55M | 0.04% |
+155,000
| New | +$8.08M |
|
597
Kirby Corp
KEX
$7.08B
| $7.54M | 0.04% |
+94,734
| New | +$7.3M |
|
|
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
| $7.53M | 0.04% |
+191,509
| New | +$7.88M |
|
599
Lam Research
LRCX
$372B
| $7.52M | 0.04% |
+1,695,460
| New | +$7.67M |
|
600
Wynn Resorts
WYNN
$10.5B
| $7.49M | 0.04% |
+58,540
| New | +$7.8M |
|
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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.