We are live on ! Find out more
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 %
99.69%
Top 10 Hldgs %
9.93%
Holding
3,261
New
3,257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$280M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
3
XOM icon
ExxonMobil
XOM
+$196M
4
WFC icon
Wells Fargo
WFC
+$190M
5
PFE icon
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
THO icon
951
Thor Industries
THO
$3.9B
$3.77M 0.02%
+76,746
New +$3.15M
FFIN icon
952
First Financial Bankshares
FFIN
$5.04B
$3.76M 0.02%
+270,396
New +$3.52M
SKS
953
DELISTED
SAKS INCORPORATED
SKS
$3.76M 0.02%
+275,650
New +$3.55M
LTXB
954
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.76M 0.02%
+180,601
New +$3.5M
MLI icon
955
Mueller Industries
MLI
$14.7B
$3.75M 0.02%
+595,608
New +$3.86M
EFII
956
DELISTED
Electronics for Imaging
EFII
$3.75M 0.02%
+132,728
New +$3.56M
WWAV
957
DELISTED
The WhiteWave Foods Company
WWAV
$3.75M 0.02%
+231,032
New +$3.96M
IRF
958
DELISTED
INTL RECTIFIER CORP
IRF
$3.75M 0.02%
+179,249
New +$3.72M
FULT icon
959
Fulton Financial
FULT
$4.66B
$3.74M 0.02%
+325,740
New +$3.69M
CMC icon
960
Commercial Metals
CMC
$7.6B
$3.73M 0.02%
+252,657
New +$3.72M
CDP icon
961
COPT Defense Properties
CDP
$4.3B
$3.72M 0.02%
+145,747
New +$4.02M
BBG
962
DELISTED
Bill Barrett Corp
BBG
$3.7M 0.02%
+183,081
New +$3.88M
MDSO
963
DELISTED
Medidata Solutions, Inc.
MDSO
$3.7M 0.02%
+95,566
New +$3.11M
CPWR
964
DELISTED
COMPUWARE CORP
CPWR
$3.69M 0.02%
+371,047
New +$4.05M
THS
965
DELISTED
Treehouse Foods
THS
$3.69M 0.02%
+56,252
New +$3.64M
CJES
966
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.68M 0.02%
+189,995
New +$3.66M
WAFD icon
967
WaFd
WAFD
$2.72B
$3.68M 0.02%
+194,708
New +$3.34M
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.68M 0.02%
+157,060
New +$4.08M
CAA
969
DELISTED
CalAtlantic Group, Inc.
CAA
$3.67M 0.02%
+88,221
New +$3.88M
HCSG icon
970
Healthcare Services Group
HCSG
$1.6B
$3.66M 0.02%
+149,347
New +$3.44M
SIAL
971
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.66M 0.02%
+45,548
New +$3.65M
CORE
972
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.66M 0.02%
+230,284
New +$3.25M
NWS
973
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.65M 0.02%
+111,249
New +$3.56M
LLL
974
DELISTED
L3 Technologies, Inc.
LLL
$3.65M 0.02%
+42,575
New +$3.57M
CHMT
975
DELISTED
Chemtura Corporation
CHMT
$3.64M 0.02%
+179,144
New +$3.88M
37 38
39
40 41

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.