We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $59M | 0.31% |
+1,691,783
| New | +$62.1M |
|
52
Booking.com
BKNG
$154B
| $58.6M | 0.31% |
+1,770,200
| New | +$54.1M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $58.6M | 0.31% |
+259,124
| New | +$52.5M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $58.2M | 0.31% |
+855,016
| New | +$56.9M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $58.2M | 0.31% |
+994,832
| New | +$59.9M |
|
56
Texas Instruments
TXN
$253B
| $56.9M | 0.3% |
+1,632,111
| New | +$58.3M |
|
57
UnitedHealth
UNH
$389B
| $56.2M | 0.3% |
+858,450
| New | +$53.4M |
|
58
Amgen
AMGN
$212B
| $54.8M | 0.29% |
+555,012
| New | +$57.6M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $54.7M | 0.29% |
+1,147,731
| New | +$52.7M |
|
60
PNC Financial Services
PNC
$100B
| $54.6M | 0.29% |
+749,231
| New | +$51.9M |
|
61
RTX Corp
RTX
$295B
| $54.6M | 0.29% |
+933,924
| New | +$55.2M |
|
62
Travelers Companies
TRV
$82.9B
| $54.5M | 0.29% |
+682,053
| New | +$57.3M |
|
63
EOG Resources
EOG
$74.4B
| $54M | 0.28% |
+820,202
| New | +$52.6M |
|
64
United Parcel Service
UPS
$89.7B
| $53.8M | 0.28% |
+622,511
| New | +$53.4M |
|
|
NWSA
65
DELISTED
NEWS CORPORATION CL-A
NWSA
| $53.8M | 0.28% |
+1,649,825
| New | +$52.6M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $52.4M | 0.28% |
+829,753
| New | +$53.9M |
|
67
American International
AIG
$42.9B
| $50.2M | 0.26% |
+1,122,310
| New | +$48.1M |
|
68
Honeywell
HON
$78.3B
| $49.3M | 0.26% |
+690,856
| New | +$47.6M |
|
69
Mondelez International
MDLZ
$80.2B
| $48.9M | 0.26% |
+1,714,314
| New | +$52.2M |
|
70
McKesson
MCK
$104B
| $46.9M | 0.25% |
+409,865
| New | +$45.6M |
|
71
Cummins
CMI
$88.5B
| $44M | 0.23% |
+405,991
| New | +$46.1M |
|
72
Eli Lilly
LLY
$1.09T
| $43.2M | 0.23% |
+880,022
| New | +$47.9M |
|
73
AbbVie
ABBV
$465B
| $43.1M | 0.23% |
+1,043,299
| New | +$45.6M |
|
74
Medtronic
MDT
$111B
| $42.9M | 0.23% |
+832,870
| New | +$41.2M |
|
75
PPG Industries
PPG
$26.5B
| $42.8M | 0.23% |
+585,104
| New | +$43.3M |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
RL
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.