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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 | |
|---|---|---|---|---|---|---|
|
BRKL
926
DELISTED
Brookline Bancorp
BRKL
| $3.97M | 0.02% |
+457,494
| New | +$3.96M |
|
|
PIR
927
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.96M | 0.02% |
+8,433
| New | +$3.95M |
|
|
RWT
928
Redwood Trust
RWT
$574M
| $3.94M | 0.02% |
+231,869
| New | +$4.78M |
|
929
CarMax
KMX
$8.13B
| $3.92M | 0.02% |
+84,999
| New | +$3.86M |
|
930
Molina Healthcare
MOH
$10.2B
| $3.92M | 0.02% |
+105,379
| New | +$3.72M |
|
931
EnerSys
ENS
$6.78B
| $3.9M | 0.02% |
+79,613
| New | +$3.77M |
|
|
CADE
932
DELISTED
Cadence Bank
CADE
| $3.9M | 0.02% |
+220,246
| New | +$3.63M |
|
933
EPR Properties
EPR
$4.75B
| $3.88M | 0.02% |
+77,144
| New | +$4.19M |
|
|
ANDV
934
DELISTED
Andeavor
ANDV
| $3.87M | 0.02% |
+73,966
| New | +$4.14M |
|
935
First Industrial Realty Trust
FR
$8.73B
| $3.87M | 0.02% |
+254,880
| New | +$4.34M |
|
|
PHH
936
DELISTED
PHH Corporation
PHH
| $3.87M | 0.02% |
+189,628
| New | +$3.89M |
|
937
SLM Corp
SLM
$4.89B
| $3.84M | 0.02% |
+470,447
| New | +$3.67M |
|
|
AXLL
938
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.84M | 0.02% |
+90,200
| New | +$4.43M |
|
939
Tyler Technologies
TYL
$12.7B
| $3.84M | 0.02% |
+56,021
| New | +$3.63M |
|
940
Capitol Federal Financial
CFFN
$1.09B
| $3.84M | 0.02% |
+315,990
| New | +$3.77M |
|
|
MDRX
941
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.83M | 0.02% |
+296,032
| New | +$3.97M |
|
|
ANN
942
DELISTED
ANN INC
ANN
| $3.82M | 0.02% |
+115,140
| New | +$3.49M |
|
943
CenterPoint Energy
CNP
$27.7B
| $3.82M | 0.02% |
+162,519
| New | +$3.86M |
|
944
Hanmi Financial
HAFC
$945M
| $3.82M | 0.02% |
+216,053
| New | +$3.45M |
|
|
KOG
945
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.81M | 0.02% |
+428,768
| New | +$3.62M |
|
946
Canadian Pacific Kansas City
CP
$78.1B
| $3.81M | 0.02% |
+157,000
| New | +$3.95M |
|
|
NYX
947
DELISTED
NYSE EURONEXT INC
NYX
| $3.8M | 0.02% |
+91,889
| New | +$3.64M |
|
948
JetBlue
JBLU
$2.28B
| $3.8M | 0.02% |
+603,668
| New | +$3.95M |
|
949
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.79M | 0.02% |
+33,827
| New | +$3.97M |
|
950
Centene
CNC
$30.7B
| $3.77M | 0.02% |
+287,792
| New | +$3.49M |
|
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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.