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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 | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $7.49M | 0.04% |
+160,543
| New | +$7.1M |
|
602
Hyatt Hotels
H
$16.6B
| $7.47M | 0.04% |
+185,000
| New | +$7.6M |
|
|
ESL
603
DELISTED
Esterline Technologies
ESL
| $7.45M | 0.04% |
+103,112
| New | +$7.65M |
|
604
TransDigm Group
TDG
$69.9B
| $7.45M | 0.04% |
+47,500
| New | +$7.13M |
|
|
DELL
605
DELISTED
DELL INC
DELL
| $7.42M | 0.04% |
+555,571
| New | +$7.52M |
|
606
Regeneron Pharmaceuticals
REGN
$77.4B
| $7.42M | 0.04% |
+32,972
| New | +$7.68M |
|
|
BNNY
607
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.4M | 0.04% |
+173,081
| New | +$6.74M |
|
608
IDEX
IEX
$17.3B
| $7.39M | 0.04% |
+137,261
| New | +$7.32M |
|
|
GAS
609
DELISTED
AGL Resources Inc
GAS
| $7.38M | 0.04% |
+172,122
| New | +$7.39M |
|
610
Jack Henry & Associates
JKHY
$11B
| $7.37M | 0.04% |
+156,438
| New | +$7.24M |
|
611
Alkermes
ALKS
$8.39B
| $7.37M | 0.04% |
+256,793
| New | +$7.48M |
|
612
Essential Utilities
WTRG
$11.4B
| $7.35M | 0.04% |
+293,651
| New | +$7.46M |
|
|
SVC
613
Service Properties Trust
SVC
$1.04B
| $7.32M | 0.04% |
+56,111
| New | +$7.9M |
|
614
Semtech
SMTC
$10.7B
| $7.31M | 0.04% |
+208,710
| New | +$7.13M |
|
|
TCF
615
DELISTED
TCF Financial Corporation
TCF
| $7.31M | 0.04% |
+515,321
| New | +$7.43M |
|
616
Icon
ICLR
$12.8B
| $7.29M | 0.04% |
+205,880
| New | +$6.77M |
|
617
FirstEnergy
FE
$28.2B
| $7.27M | 0.04% |
+194,776
| New | +$8.19M |
|
618
Clorox
CLX
$11.7B
| $7.26M | 0.04% |
+87,309
| New | +$7.51M |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $7.25M | 0.04% |
+486,311
| New | +$6.63M |
|
620
Air Products & Chemicals
APD
$66.8B
| $7.22M | 0.04% |
+85,249
| New | +$7.17M |
|
|
NSR
621
DELISTED
Neustar Inc
NSR
| $7.22M | 0.04% |
+148,286
| New | +$6.85M |
|
622
NVR
NVR
$16.8B
| $7.21M | 0.04% |
+7,818
| New | +$7.77M |
|
|
ROSE
623
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.21M | 0.04% |
+169,489
| New | +$7.74M |
|
|
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.21M | 0.04% |
+107,938
| New | +$7.25M |
|
625
Silgan Holdings
SLGN
$4.34B
| $7.18M | 0.04% |
+305,780
| New | +$7.31M |
|
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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.