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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 | |
|---|---|---|---|---|---|---|
|
BID
651
DELISTED
Sotheby's
BID
| $6.86M | 0.04% |
+181,008
| New | +$6.59M |
|
|
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
| $6.86M | 0.04% |
+88,284
| New | +$7.14M |
|
|
QCOR
653
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.84M | 0.04% |
+150,568
| New | +$5.34M |
|
|
MCRS
654
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.83M | 0.04% |
+158,237
| New | +$6.85M |
|
|
WCC
655
WESCO International
WCC
$16.7B
| $6.82M | 0.04% |
+100,300
| New | +$7.15M |
|
|
HMA
656
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.81M | 0.04% |
+432,990
| New | +$5.44M |
|
657
NNN REIT
NNN
$9.16B
| $6.8M | 0.04% |
+197,626
| New | +$7.43M |
|
658
GameStop
GME
$9.82B
| $6.8M | 0.04% |
+646,768
| New | +$5.72M |
|
659
Kilroy Realty
KRC
$4.6B
| $6.79M | 0.04% |
+128,116
| New | +$6.98M |
|
|
GAP
660
The Gap Inc
GAP
$7.34B
| $6.79M | 0.04% |
+162,680
| New | +$6.4M |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $6.78M | 0.04% |
+176,300
| New | +$6.75M |
|
662
Darden Restaurants
DRI
$23.7B
| $6.77M | 0.04% |
+150,122
| New | +$6.94M |
|
663
American Water Works
AWK
$26.7B
| $6.77M | 0.04% |
+164,200
| New | +$6.78M |
|
|
WGL
664
DELISTED
Wgl Holdings
WGL
| $6.77M | 0.04% |
+156,589
| New | +$6.9M |
|
665
Compass Minerals
CMP
$1.25B
| $6.73M | 0.04% |
+79,570
| New | +$6.71M |
|
666
MSCI
MSCI
$41.9B
| $6.71M | 0.04% |
+201,563
| New | +$6.8M |
|
|
NE
667
DELISTED
Noble Corporation
NE
| $6.7M | 0.04% |
+203,817
| New | +$6.82M |
|
|
ATW
668
DELISTED
Atwood Oceanics
ATW
| $6.68M | 0.04% |
+128,311
| New | +$6.65M |
|
|
PCH
669
DELISTED
PotlatchDeltic
PCH
| $6.67M | 0.04% |
+164,956
| New | +$7.57M |
|
670
East-West Bancorp
EWBC
$17.9B
| $6.65M | 0.04% |
+241,702
| New | +$6.14M |
|
671
Methanex
MEOH
$4.27B
| $6.64M | 0.04% |
+155,248
| New | +$6.56M |
|
672
NetApp
NTAP
$34.1B
| $6.63M | 0.03% |
+175,510
| New | +$6.36M |
|
673
Tidewater
TDW
$3.65B
| $6.63M | 0.03% |
+3,607
| New | +$6.29M |
|
674
Carlisle Companies
CSL
$15B
| $6.62M | 0.03% |
+106,216
| New | +$6.95M |
|
675
HCA Healthcare
HCA
$85.7B
| $6.49M | 0.03% |
+180,000
| New | +$6.96M |
|
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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.