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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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$5.61B
| $7.16M | 0.04% |
+258,057
| New | +$7.36M |
|
627
Quest Diagnostics
DGX
$25.9B
| $7.16M | 0.04% |
+118,004
| New | +$7.03M |
|
628
Pitney Bowes
PBI
$2.46B
| $7.14M | 0.04% |
+486,481
| New | +$7.18M |
|
629
Bank of Hawaii
BOH
$3.15B
| $7.13M | 0.04% |
+141,661
| New | +$6.97M |
|
630
ManpowerGroup
MAN
$2.41B
| $7.11M | 0.04% |
+129,784
| New | +$7.14M |
|
|
PDM
631
Piedmont Realty Trust
PDM
$1.25B
| $7.11M | 0.04% |
+397,745
| New | +$7.74M |
|
632
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.11M | 0.04% |
+127,352
| New | +$7.94M |
|
|
CVSA
633
Covista Inc
CVSA
$4.3B
| $7.1M | 0.04% |
+229,001
| New | +$6.89M |
|
634
Sensient Technologies
SXT
$5.28B
| $7.09M | 0.04% |
+175,121
| New | +$6.94M |
|
635
Flowers Foods
FLO
$1.51B
| $7.07M | 0.04% |
+320,734
| New | +$7.03M |
|
636
SPX Corp
SPXC
$9.98B
| $7.07M | 0.04% |
+390,155
| New | +$7.43M |
|
|
B
637
Barrick Mining
B
$63.2B
| $7.07M | 0.04% |
+448,884
| New | +$9.1M |
|
638
TSMC
TSM
$2.09T
| $7.05M | 0.04% |
+384,670
| New | +$7.08M |
|
|
VVC
639
DELISTED
Vectren Corporation
VVC
| $7M | 0.04% |
+207,067
| New | +$7.33M |
|
640
Booz Allen Hamilton
BAH
$8.22B
| $7M | 0.04% |
+402,600
| New | +$6.39M |
|
641
Stratasys
SSYS
$697M
| $6.99M | 0.04% |
+83,480
| New | +$6.73M |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $6.99M | 0.04% |
+184,430
| New | +$7.74M |
|
643
Cenovus Energy
CVE
$56.5B
| $6.99M | 0.04% |
+245,000
| New | +$7.24M |
|
644
Valmont Industries
VMI
$9.2B
| $6.98M | 0.04% |
+48,795
| New | +$7.15M |
|
645
Ulta Beauty
ULTA
$22.2B
| $6.97M | 0.04% |
+69,600
| New | +$6.26M |
|
|
PSB
646
DELISTED
PS Business Parks, Inc.
PSB
| $6.94M | 0.04% |
+96,180
| New | +$7.48M |
|
647
Domino's
DPZ
$11.7B
| $6.93M | 0.04% |
+119,172
| New | +$6.66M |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $6.89M | 0.04% |
+205,000
| New | +$7.12M |
|
|
DGI
649
DELISTED
DigitalGlobe Inc.
DGI
| $6.88M | 0.04% |
+221,727
| New | +$6.44M |
|
650
Portland General Electric
POR
$5.8B
| $6.86M | 0.04% |
+224,391
| New | +$6.98M |
|
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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.