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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 | |
|---|---|---|---|---|---|---|
676
Trinity Industries
TRN
$2.73B
| $6.49M | 0.03% |
+468,851
| New | +$6.85M |
|
|
MENT
677
DELISTED
Mentor Graphics Corp
MENT
| $6.47M | 0.03% |
+331,209
| New | +$6.1M |
|
678
Royal Caribbean
RCL
$86.1B
| $6.46M | 0.03% |
+193,783
| New | +$6.73M |
|
|
KATE
679
DELISTED
Kate Spade & Company
KATE
| $6.46M | 0.03% |
+289,012
| New | +$6.16M |
|
680
United Natural Foods
UNFI
$3.01B
| $6.45M | 0.03% |
+119,520
| New | +$6.2M |
|
|
BMR
681
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.41M | 0.03% |
+316,931
| New | +$6.86M |
|
682
VF Corp
VFC
$5.88B
| $6.4M | 0.03% |
+140,842
| New | +$5.98M |
|
683
Regal Rexnord
RRX
$13.5B
| $6.4M | 0.03% |
+98,694
| New | +$6.9M |
|
684
Allegiant Air
ALGT
$2.66B
| $6.38M | 0.03% |
+60,214
| New | +$5.65M |
|
685
SEI Investments
SEIC
$12.4B
| $6.38M | 0.03% |
+224,465
| New | +$6.51M |
|
|
BDN
686
Brandywine Realty Trust
BDN
$525M
| $6.38M | 0.03% |
+471,883
| New | +$6.88M |
|
687
Brown & Brown
BRO
$23.7B
| $6.36M | 0.03% |
+394,284
| New | +$6.24M |
|
688
Watsco Inc
WSO
$12.8B
| $6.36M | 0.03% |
+75,687
| New | +$6.39M |
|
689
LPL Financial
LPLA
$27.1B
| $6.34M | 0.03% |
+167,800
| New | +$6M |
|
690
Monster Beverage
MNST
$95.5B
| $6.33M | 0.03% |
+625,320
| New | +$5.87M |
|
691
RH
RH
$3.15B
| $6.33M | 0.03% |
+84,425
| New | +$4.19M |
|
692
Seagate
STX
$193B
| $6.33M | 0.03% |
+141,148
| New | +$5.69M |
|
|
PETM
693
DELISTED
PETSMART INC
PETM
| $6.33M | 0.03% |
+94,435
| New | +$6.36M |
|
694
Hexcel
HXL
$7.78B
| $6.33M | 0.03% |
+185,744
| New | +$5.98M |
|
695
Lear
LEA
$7.33B
| $6.32M | 0.03% |
+104,500
| New | +$6.03M |
|
696
Carter's
CRI
$1.39B
| $6.3M | 0.03% |
+85,053
| New | +$5.7M |
|
697
Digital Realty Trust
DLR
$71.5B
| $6.3M | 0.03% |
+103,266
| New | +$6.74M |
|
|
CVC
698
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.28M | 0.03% |
+373,262
| New | +$5.58M |
|
699
Public Service Enterprise Group
PEG
$38.6B
| $6.25M | 0.03% |
+191,311
| New | +$6.54M |
|
700
Post Holdings
POST
$4.21B
| $6.22M | 0.03% |
+217,847
| New | +$6.27M |
|
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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.