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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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$22.9B
| $4.16M | 0.02% |
+60,489
| New | +$4.65M |
|
|
WOOF
902
DELISTED
VCA Inc.
WOOF
| $4.13M | 0.02% |
+158,487
| New | +$3.84M |
|
903
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.13M | 0.02% |
+133,200
| New | +$3.54M |
|
904
Fomento Económico Mexicano
FMX
$43.6B
| $4.13M | 0.02% |
+40,024
| New | +$4.45M |
|
905
Helen of Troy
HELE
$643M
| $4.13M | 0.02% |
+107,567
| New | +$4.09M |
|
|
QLIK
906
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.11M | 0.02% |
+145,228
| New | +$4M |
|
907
Waters Corp
WAT
$37B
| $4.09M | 0.02% |
+40,920
| New | +$3.92M |
|
908
Greif
GEF
$4.92B
| $4.07M | 0.02% |
+77,248
| New | +$3.92M |
|
909
Movado Group
MOV
$848M
| $4.06M | 0.02% |
+119,888
| New | +$3.91M |
|
910
First Solar
FSLR
$22.7B
| $4.05M | 0.02% |
+90,612
| New | +$4.03M |
|
|
ALEX
911
DELISTED
Alexander & Baldwin
ALEX
| $4.05M | 0.02% |
+101,837
| New | +$3.61M |
|
912
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.05M | 0.02% |
+24
| New | +$3.96M |
|
|
FFIC
913
DELISTED
Flushing Financial
FFIC
| $4.05M | 0.02% |
+245,982
| New | +$3.88M |
|
914
Dana Inc
DAN
$2.9B
| $4.04M | 0.02% |
+209,991
| New | +$3.72M |
|
|
EMBJ
915
Embraer S.A. ADS
EMBJ
$12.2B
| $4.04M | 0.02% |
+109,479
| New | +$3.89M |
|
916
Lamar Advertising Co
LAMR
$16.2B
| $4.03M | 0.02% |
+92,910
| New | +$4.31M |
|
|
PRXL
917
DELISTED
Parexel International Corp
PRXL
| $4.02M | 0.02% |
+87,437
| New | +$3.84M |
|
918
Universal Corp
UVV
$1.31B
| $4.01M | 0.02% |
+69,312
| New | +$4.03M |
|
|
CHK
919
DELISTED
Chesapeake Energy Corporation
CHK
| $4.01M | 0.02% |
+1,039
| New | +$3.99M |
|
920
Hanover Insurance
THG
$8.1B
| $4.01M | 0.02% |
+81,896
| New | +$4.03M |
|
|
HTWR
921
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.01M | 0.02% |
+42,120
| New | +$3.83M |
|
922
Landstar System
LSTR
$5.92B
| $4M | 0.02% |
+77,670
| New | +$4.18M |
|
|
CRR
923
DELISTED
Carbo Ceramics Inc.
CRR
| $4M | 0.02% |
+59,291
| New | +$4.39M |
|
924
Asbury Automotive
ABG
$4.31B
| $3.98M | 0.02% |
+99,349
| New | +$3.9M |
|
925
HNI Corp
HNI
$3.24B
| $3.98M | 0.02% |
+110,416
| New | +$3.87M |
|
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DSCM
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.