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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 | |
|---|---|---|---|---|---|---|
|
WRI
726
DELISTED
Weingarten Realty Investors
WRI
| $5.87M | 0.03% |
+190,873
| New | +$6.24M |
|
|
RAI
727
DELISTED
Reynolds American Inc
RAI
| $5.83M | 0.03% |
+241,006
| New | +$5.71M |
|
728
Unisys
UIS
$230M
| $5.83M | 0.03% |
+264,027
| New | +$5.28M |
|
729
AutoZone
AZO
$49.1B
| $5.82M | 0.03% |
+13,737
| New | +$5.6M |
|
730
Jacobs Solutions
J
$15.7B
| $5.82M | 0.03% |
+127,608
| New | +$5.67M |
|
731
Cheesecake Factory
CAKE
$5.03B
| $5.82M | 0.03% |
+138,856
| New | +$5.53M |
|
|
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
| $5.79M | 0.03% |
+112,413
| New | +$5.45M |
|
733
Lithia Motors
LAD
$8.9B
| $5.78M | 0.03% |
+108,457
| New | +$5.45M |
|
|
EXXI
734
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.77M | 0.03% |
+260,107
| New | +$6.38M |
|
|
SPTN
735
DELISTED
SpartanNash
SPTN
| $5.74M | 0.03% |
+311,000
| New | +$5.51M |
|
736
Sherwin-Williams
SHW
$83.7B
| $5.72M | 0.03% |
+97,230
| New | +$5.86M |
|
737
PRA Group
PRAA
$662M
| $5.72M | 0.03% |
+111,726
| New | +$5.22M |
|
738
Lennox International
LII
$14.4B
| $5.71M | 0.03% |
+88,515
| New | +$5.57M |
|
739
Webster Financial
WBS
$12.5B
| $5.71M | 0.03% |
+222,179
| New | +$5.24M |
|
740
Oshkosh
OSK
$8.82B
| $5.68M | 0.03% |
+149,620
| New | +$5.74M |
|
|
SNV
741
DELISTED
Synovus
SNV
| $5.68M | 0.03% |
+277,939
| New | +$5.27M |
|
742
Upbound Group
UPBD
$1.17B
| $5.67M | 0.03% |
+151,114
| New | +$5.47M |
|
743
Textron
TXT
$15B
| $5.67M | 0.03% |
+217,603
| New | +$5.88M |
|
|
ACH
744
Accendra Health
ACH
$256M
| $5.64M | 0.03% |
+166,683
| New | +$5.53M |
|
|
PVTB
745
DELISTED
PrivateBancorp Inc
PVTB
| $5.62M | 0.03% |
+264,921
| New | +$5.11M |
|
746
Aecom
ACM
$9.22B
| $5.61M | 0.03% |
+176,339
| New | +$5.33M |
|
|
LF
747
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.59M | 0.03% |
+568,329
| New | +$5.15M |
|
|
RFMD
748
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.59M | 0.03% |
+1,045,317
| New | +$5.6M |
|
749
Bruker
BRKR
$9.79B
| $5.58M | 0.03% |
+345,326
| New | +$5.97M |
|
|
ICON
750
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.58M | 0.03% |
+18,964
| New | +$5.38M |
|
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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.