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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$62.6B
| $42.6M | 0.22% |
+2,751,915
| New | +$39.5M |
|
77
Intercontinental Exchange
ICE
$87.1B
| $42.5M | 0.22% |
+1,196,830
| New | +$40.1M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $41.5M | 0.22% |
+482,421
| New | +$41.5M |
|
79
Salesforce
CRM
$152B
| $40.9M | 0.22% |
+1,072,329
| New | +$44.3M |
|
80
3M
MMM
$93.4B
| $40.2M | 0.21% |
+439,443
| New | +$39.9M |
|
81
FedEx
FDX
$73.3B
| $40M | 0.21% |
+406,179
| New | +$39.4M |
|
82
Equity Residential
EQR
$25.7B
| $39.6M | 0.21% |
+682,911
| New | +$39.2M |
|
83
American Express
AXP
$225B
| $39.4M | 0.21% |
+527,437
| New | +$37.5M |
|
84
Vertex Pharmaceuticals
VRTX
$125B
| $38.6M | 0.2% |
+483,495
| New | +$35.6M |
|
85
Thermo Fisher Scientific
TMO
$216B
| $38.2M | 0.2% |
+451,676
| New | +$37.6M |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $37.7M | 0.2% |
+732,329
| New | +$35.3M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.5M | 0.2% |
+671,565
| New | +$36M |
|
88
NOV
NOV
$7.13B
| $37.4M | 0.2% |
+602,520
| New | +$37.1M |
|
89
Lowe's Companies
LOW
$121B
| $37.3M | 0.2% |
+912,980
| New | +$36.7M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $36.6M | 0.19% |
+318,042
| New | +$36.2M |
|
|
CTRA
91
DELISTED
Coterra Energy
CTRA
| $36.3M | 0.19% |
+1,022,394
| New | +$35.2M |
|
92
Lockheed Martin
LMT
$133B
| $35.8M | 0.19% |
+330,240
| New | +$33.7M |
|
93
PVH
PVH
$3.92B
| $35.1M | 0.19% |
+280,887
| New | +$32.2M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $35.1M | 0.19% |
+2,462,790
| New | +$36.1M |
|
95
Under Armour
UAA
$2.91B
| $35M | 0.18% |
+2,362,056
| New | +$34.2M |
|
96
Halliburton
HAL
$26.3B
| $34.7M | 0.18% |
+831,245
| New | +$34.7M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $34.4M | 0.18% |
+558,010
| New | +$33.6M |
|
98
HP
HPQ
$26.1B
| $34M | 0.18% |
+3,019,138
| New | +$30.8M |
|
99
APA Corp
APA
$12.8B
| $33.5M | 0.18% |
+399,368
| New | +$31.7M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.2M | 0.17% |
+294,919
| New | +$28.5M |
|
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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.