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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 | |
|---|---|---|---|---|---|---|
851
Royal Gold
RGLD
$16.7B
| $4.57M | 0.02% |
+108,568
| New | +$5.88M |
|
|
OA
852
DELISTED
Orbital ATK, Inc.
OA
| $4.54M | 0.02% |
+55,166
| New | +$4.18M |
|
|
HTS
853
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.52M | 0.02% |
+183,500
| New | +$4.85M |
|
|
FCS
854
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.52M | 0.02% |
+327,554
| New | +$4.49M |
|
855
First Horizon
FHN
$12.2B
| $4.51M | 0.02% |
+402,828
| New | +$4.35M |
|
856
Mercado Libre
MELI
$95.5B
| $4.5M | 0.02% |
+41,800
| New | +$4.51M |
|
857
Generac Holdings
GNRC
$11.6B
| $4.49M | 0.02% |
+121,305
| New | +$4.41M |
|
858
Bath & Body Works
BBWI
$4.07B
| $4.48M | 0.02% |
+112,509
| New | +$4.54M |
|
|
BGC
859
DELISTED
General Cable Corporation
BGC
| $4.48M | 0.02% |
+145,625
| New | +$4.87M |
|
860
Viatris
VTRS
$20.5B
| $4.48M | 0.02% |
+144,246
| New | +$4.31M |
|
861
Trustmark
TRMK
$2.76B
| $4.47M | 0.02% |
+182,075
| New | +$4.49M |
|
|
VAR
862
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.47M | 0.02% |
+75,517
| New | +$4.52M |
|
|
HNT
863
DELISTED
HEALTH NET INC
HNT
| $4.46M | 0.02% |
+140,303
| New | +$4.23M |
|
864
Associated Banc-Corp
ASB
$5.83B
| $4.46M | 0.02% |
+286,989
| New | +$4.27M |
|
865
Nu Skin
NUS
$251M
| $4.46M | 0.02% |
+72,900
| New | +$4.05M |
|
866
InterDigital
IDCC
$7.8B
| $4.46M | 0.02% |
+99,785
| New | +$4.47M |
|
867
Cathay General Bancorp
CATY
$4.21B
| $4.45M | 0.02% |
+218,405
| New | +$4.33M |
|
|
SGI
868
Somnigroup International
SGI
$13.9B
| $4.42M | 0.02% |
+403,108
| New | +$4.58M |
|
869
ITT
ITT
$17.4B
| $4.41M | 0.02% |
+150,060
| New | +$4.32M |
|
|
CSE
870
DELISTED
CAPITALSOURCE INC
CSE
| $4.41M | 0.02% |
+470,413
| New | +$4.37M |
|
|
MDP
871
DELISTED
Meredith Corporation
MDP
| $4.41M | 0.02% |
+92,440
| New | +$3.8M |
|
|
FISV
872
Fiserv Inc
FISV
$28.6B
| $4.41M | 0.02% |
+201,664
| New | +$4.42M |
|
|
BSFT
873
DELISTED
BroadSoft, Inc.
BSFT
| $4.41M | 0.02% |
+159,584
| New | +$4.28M |
|
|
MINI
874
DELISTED
Mobile Mini Inc
MINI
| $4.38M | 0.02% |
+132,111
| New | +$4.15M |
|
875
Rollins
ROL
$18.1B
| $4.37M | 0.02% |
+568,927
| New | +$4.09M |
|
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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.