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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 | |
|---|---|---|---|---|---|---|
776
Check Point Software Technologies
CHKP
$12.8B
| $5.38M | 0.03% |
+108,400
| New | +$5.22M |
|
777
Broadridge
BR
$17.8B
| $5.38M | 0.03% |
+202,347
| New | +$5.21M |
|
778
NewMarket
NEU
$7.76B
| $5.36M | 0.03% |
+20,397
| New | +$5.51M |
|
|
CYT
779
DELISTED
CYTEC INDS INC
CYT
| $5.35M | 0.03% |
+146,016
| New | +$5.34M |
|
|
POLY
780
DELISTED
Plantronics, Inc.
POLY
| $5.35M | 0.03% |
+121,751
| New | +$5.46M |
|
781
American Eagle Outfitters
AEO
$2.86B
| $5.34M | 0.03% |
+292,662
| New | +$5.62M |
|
782
Electronic Arts
EA
$53B
| $5.34M | 0.03% |
+232,479
| New | +$4.73M |
|
783
Pricesmart
PSMT
$5.97B
| $5.34M | 0.03% |
+60,908
| New | +$5.25M |
|
784
Spire
SR
$4.75B
| $5.33M | 0.03% |
+116,657
| New | +$5.31M |
|
|
MZTI
785
The Marzetti Company
MZTI
$2.94B
| $5.32M | 0.03% |
+68,260
| New | +$5.46M |
|
786
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $5.32M | 0.03% |
+137,940
| New | +$5.72M |
|
|
AHL
787
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.32M | 0.03% |
+143,305
| New | +$5.4M |
|
788
Louisiana-Pacific
LPX
$5.01B
| $5.31M | 0.03% |
+359,283
| New | +$6.52M |
|
789
Dolby
DLB
$5.53B
| $5.31M | 0.03% |
+158,641
| New | +$5.32M |
|
790
Helmerich & Payne
HP
$3.4B
| $5.29M | 0.03% |
+84,625
| New | +$5.21M |
|
|
SNTS
791
DELISTED
SANTARUS INC
SNTS
| $5.28M | 0.03% |
+250,820
| New | +$5.04M |
|
|
QVCGA
792
DELISTED
QVC Group Inc Series A
QVCGA
| $5.27M | 0.03% |
+5,578
| New | +$5.04M |
|
|
ATML
793
DELISTED
ATMEL CORP
ATML
| $5.26M | 0.03% |
+715,459
| New | +$5.05M |
|
794
Black Hills Corp
BKH
$5.47B
| $5.26M | 0.03% |
+107,838
| New | +$5.07M |
|
|
AMTD
795
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.25M | 0.03% |
+215,990
| New | +$4.69M |
|
796
Terex
TEX
$7.18B
| $5.23M | 0.03% |
+198,723
| New | +$6.14M |
|
|
LSI
797
DELISTED
LSI CORPORATION
LSI
| $5.22M | 0.03% |
+730,912
| New | +$5M |
|
|
CEB
798
DELISTED
CEB Inc.
CEB
| $5.16M | 0.03% |
+81,568
| New | +$4.8M |
|
|
EXPR
799
DELISTED
Express, Inc.
EXPR
| $5.14M | 0.03% |
+12,264
| New | +$4.73M |
|
800
NXP Semiconductors
NXPI
$62.2B
| $5.1M | 0.03% |
+164,500
| New | +$4.81M |
|
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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.