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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 | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$27.8B
| $6.21M | 0.03% |
+147,810
| New | +$6.39M |
|
|
RHT
702
DELISTED
Red Hat Inc
RHT
| $6.21M | 0.03% |
+129,765
| New | +$6.32M |
|
703
Atmos Energy
ATO
$29.1B
| $6.2M | 0.03% |
+151,090
| New | +$6.44M |
|
704
Minerals Technologies
MTX
$2.25B
| $6.19M | 0.03% |
+149,735
| New | +$6.19M |
|
|
GDI
705
DELISTED
GARDNER DENVER,INC
GDI
| $6.17M | 0.03% |
+82,131
| New | +$6.18M |
|
706
First American
FAF
$7.71B
| $6.16M | 0.03% |
+279,409
| New | +$6.89M |
|
|
SFG
707
DELISTED
STANCORP FINL GRP
SFG
| $6.15M | 0.03% |
+124,498
| New | +$5.5M |
|
708
Prosperity Bancshares
PB
$8.97B
| $6.14M | 0.03% |
+118,570
| New | +$5.7M |
|
|
PL
709
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.1M | 0.03% |
+158,765
| New | +$6M |
|
710
McCormick & Company Non-Voting
MKC
$13.7B
| $6.09M | 0.03% |
+173,246
| New | +$6.23M |
|
711
Harley-Davidson
HOG
$2.59B
| $6.09M | 0.03% |
+111,163
| New | +$6.01M |
|
|
HME
712
DELISTED
HOME PROPERTIES, INC
HME
| $6.08M | 0.03% |
+93,050
| New | +$5.94M |
|
|
UNS
713
DELISTED
UNS ENERGY CORP COM
UNS
| $6.08M | 0.03% |
+135,962
| New | +$6.55M |
|
714
Hancock Whitney
HWC
$6.14B
| $6.08M | 0.03% |
+202,108
| New | +$5.78M |
|
|
CONN
715
DELISTED
Conn's Inc.
CONN
| $6.07M | 0.03% |
+117,179
| New | +$5.46M |
|
|
CVG
716
DELISTED
Convergys
CVG
| $6.07M | 0.03% |
+347,949
| New | +$6.05M |
|
717
MSC Industrial Direct
MSM
$6.78B
| $6.06M | 0.03% |
+78,205
| New | +$6.3M |
|
|
UFS
718
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.06M | 0.03% |
+182,122
| New | +$6.55M |
|
719
Emcor
EME
$35.4B
| $5.99M | 0.03% |
+147,440
| New | +$5.78M |
|
720
Middleby
MIDD
$6.03B
| $5.96M | 0.03% |
+105,072
| New | +$5.52M |
|
721
Steel Dynamics
STLD
$36.2B
| $5.95M | 0.03% |
+399,095
| New | +$5.98M |
|
722
CNO Financial Group
CNO
$4.99B
| $5.95M | 0.03% |
+458,766
| New | +$5.42M |
|
|
CXO
723
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.94M | 0.03% |
+71,000
| New | +$6.06M |
|
724
Motorola Solutions
MSI
$71.5B
| $5.94M | 0.03% |
+102,825
| New | +$6.03M |
|
725
Gentex
GNTX
$5.03B
| $5.93M | 0.03% |
+514,556
| New | +$5.8M |
|
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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.