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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 | |
|---|---|---|---|---|---|---|
|
CNVR
876
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.37M | 0.02% |
+176,889
| New | +$4.81M |
|
|
PRE
877
DELISTED
PARTNERRE LTD
PRE
| $4.35M | 0.02% |
+48,051
| New | +$4.37M |
|
|
XLS
878
DELISTED
EXELIS INC COM STK
XLS
| $4.34M | 0.02% |
+337,247
| New | +$3.71M |
|
|
PRA
879
DELISTED
ProAssurance
PRA
| $4.33M | 0.02% |
+83,112
| New | +$4.14M |
|
880
Assured Guaranty
AGO
$3.66B
| $4.32M | 0.02% |
+195,665
| New | +$4.26M |
|
881
Federated Hermes
FHI
$4.55B
| $4.31M | 0.02% |
+157,310
| New | +$3.99M |
|
882
Telephone and Data Systems
TDS
$3.83B
| $4.31M | 0.02% |
+174,793
| New | +$3.94M |
|
|
ASNA
883
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.31M | 0.02% |
+12,348
| New | +$4.59M |
|
884
Western Alliance Bancorporation
WAL
$8.79B
| $4.3M | 0.02% |
+271,759
| New | +$3.94M |
|
885
Primerica
PRI
$9.98B
| $4.3M | 0.02% |
+114,758
| New | +$3.96M |
|
886
Bio-Techne
TECH
$11.2B
| $4.29M | 0.02% |
+248,420
| New | +$4.12M |
|
|
TXNM
887
TXNM Energy Inc
TXNM
$6.41B
| $4.29M | 0.02% |
+193,329
| New | +$4.41M |
|
888
LiveRamp
RAMP
$2.3B
| $4.28M | 0.02% |
+188,888
| New | +$3.96M |
|
889
Brown-Forman Class B
BF.B
$13.2B
| $4.28M | 0.02% |
+198,041
| New | +$4.45M |
|
|
IMPV
890
DELISTED
Imperva, Inc.
IMPV
| $4.27M | 0.02% |
+94,755
| New | +$3.71M |
|
891
Chipotle Mexican Grill
CMG
$47.2B
| $4.26M | 0.02% |
+585,250
| New | +$4.2M |
|
892
OFG Bancorp
OFG
$2.23B
| $4.25M | 0.02% |
+234,765
| New | +$3.89M |
|
|
FINL
893
DELISTED
Finish Line
FINL
| $4.25M | 0.02% |
+194,360
| New | +$3.96M |
|
|
BDBD
894
DELISTED
BOULDER BRANDS INC
BDBD
| $4.24M | 0.02% |
+352,037
| New | +$3.6M |
|
895
GATX Corp
GATX
$6.35B
| $4.22M | 0.02% |
+89,019
| New | +$4.49M |
|
896
Xerox
XRX
$386M
| $4.22M | 0.02% |
+176,519
| New | +$4.12M |
|
|
ATHN
897
DELISTED
Athenahealth, Inc.
ATHN
| $4.2M | 0.02% |
+49,547
| New | +$4.43M |
|
|
CMO
898
DELISTED
Capstead Mortgage Corp.
CMO
| $4.18M | 0.02% |
+345,099
| New | +$4.37M |
|
899
KB Home
KBH
$3.37B
| $4.17M | 0.02% |
+212,226
| New | +$4.66M |
|
900
Hawaiian Electric Industries
HE
$2.23B
| $4.17M | 0.02% |
+164,575
| New | +$4.38M |
|
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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.