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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 | |
|---|---|---|---|---|---|---|
|
TIBX
751
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.57M | 0.03% |
+260,331
| New | +$5.33M |
|
|
GGP
752
DELISTED
GGP Inc.
GGP
| $5.57M | 0.03% |
+280,253
| New | +$5.96M |
|
753
CVB Financial
CVBF
$4B
| $5.57M | 0.03% |
+473,349
| New | +$5.28M |
|
|
CNW
754
DELISTED
CON-WAY INC.
CNW
| $5.52M | 0.03% |
+141,797
| New | +$5.14M |
|
755
Southwest Gas
SWX
$6.54B
| $5.52M | 0.03% |
+118,040
| New | +$5.75M |
|
756
Westamerica Bancorp
WABC
$1.38B
| $5.52M | 0.03% |
+120,830
| New | +$5.37M |
|
|
MHFI
757
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.52M | 0.03% |
+103,750
| New | +$5.57M |
|
|
NFX
758
DELISTED
Newfield Exploration
NFX
| $5.51M | 0.03% |
+230,636
| New | +$5.27M |
|
759
Lazard
LAZ
$4.09B
| $5.5M | 0.03% |
+171,113
| New | +$5.72M |
|
760
Pentair
PNR
$10.6B
| $5.5M | 0.03% |
+141,946
| New | +$5.31M |
|
|
HSNI
761
DELISTED
HSN, Inc.
HSNI
| $5.5M | 0.03% |
+102,349
| New | +$5.57M |
|
762
Copart
CPRT
$27.4B
| $5.48M | 0.03% |
+1,424,336
| New | +$6.06M |
|
763
Olin
OLN
$2.53B
| $5.48M | 0.03% |
+228,973
| New | +$5.61M |
|
|
BRSL
764
Brightstar Lottery PLC
BRSL
$1.87B
| $5.47M | 0.03% |
+327,499
| New | +$5.62M |
|
765
Owens Corning
OC
$11.2B
| $5.45M | 0.03% |
+139,513
| New | +$5.82M |
|
766
Old Republic International
ORI
$10.6B
| $5.45M | 0.03% |
+423,189
| New | +$5.6M |
|
767
Haemonetics
HAE
$3.85B
| $5.44M | 0.03% |
+131,640
| New | +$5.33M |
|
|
N
768
DELISTED
Netsuite Inc
N
| $5.43M | 0.03% |
+59,235
| New | +$5.08M |
|
|
EPL
769
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.43M | 0.03% |
+185,087
| New | +$5.7M |
|
|
RAD
770
DELISTED
Rite Aid Corporation
RAD
| $5.43M | 0.03% |
+94,962
| New | +$4.95M |
|
|
CST
771
DELISTED
CST Brands, Inc.
CST
| $5.43M | 0.03% |
+176,284
| New | +$5.61M |
|
|
IM
772
DELISTED
Ingram Micro
IM
| $5.43M | 0.03% |
+285,977
| New | +$5.28M |
|
|
THOR
773
DELISTED
THORATEC CORPORATION
THOR
| $5.41M | 0.03% |
+172,874
| New | +$5.8M |
|
|
OPLN
774
Openlane
OPLN
$4.29B
| $5.4M | 0.03% |
+623,538
| New | +$5.27M |
|
|
WEB
775
DELISTED
Web.com Group, Inc.
WEB
| $5.4M | 0.03% |
+210,798
| New | +$4.16M |
|
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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.