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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 | |
|---|---|---|---|---|---|---|
|
FRX
976
DELISTED
FOREST LABORATORIES INC
FRX
| $3.64M | 0.02% |
+88,675
| New | +$3.43M |
|
977
Harmonic Inc
HLIT
$1.25B
| $3.62M | 0.02% |
+569,901
| New | +$3.39M |
|
978
Brunswick
BC
$5.13B
| $3.6M | 0.02% |
+112,804
| New | +$3.68M |
|
|
AEL
979
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.59M | 0.02% |
+228,859
| New | +$3.55M |
|
980
Kimco Realty
KIM
$17.2B
| $3.59M | 0.02% |
+167,325
| New | +$3.83M |
|
|
WMS
981
DELISTED
WMS INDS INC
WMS
| $3.58M | 0.02% |
+140,468
| New | +$3.56M |
|
982
Voya Financial
VOYA
$9.01B
| $3.57M | 0.02% |
+132,024
| New | +$3.39M |
|
983
Curtiss-Wright
CW
$26.7B
| $3.55M | 0.02% |
+95,844
| New | +$3.33M |
|
984
Maximus
MMS
$3.17B
| $3.55M | 0.02% |
+95,334
| New | +$3.65M |
|
985
United Airlines
UAL
$39.4B
| $3.54M | 0.02% |
+113,167
| New | +$3.6M |
|
986
Adtran
ADTN
$689M
| $3.54M | 0.02% |
+143,828
| New | +$3.18M |
|
987
OSI Systems
OSIS
$3.65B
| $3.53M | 0.02% |
+54,799
| New | +$3.2M |
|
|
HEES
988
DELISTED
H&E Equipment Services
HEES
| $3.53M | 0.02% |
+167,451
| New | +$3.5M |
|
989
Labcorp
LH
$25.4B
| $3.52M | 0.02% |
+40,926
| New | +$3.4M |
|
|
BIRT
990
DELISTED
Actuate Corp
BIRT
| $3.52M | 0.02% |
+529,807
| New | +$3.34M |
|
991
Itron
ITRI
$4.36B
| $3.51M | 0.02% |
+82,750
| New | +$3.53M |
|
992
Monolithic Power Systems
MPWR
$70.1B
| $3.5M | 0.02% |
+145,305
| New | +$3.45M |
|
993
FTI Consulting
FCN
$4.4B
| $3.5M | 0.02% |
+106,353
| New | +$3.71M |
|
994
Vishay Intertechnology
VSH
$5.25B
| $3.49M | 0.02% |
+251,193
| New | +$3.43M |
|
|
UTIW
995
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.49M | 0.02% |
+211,644
| New | +$3.21M |
|
|
VRE
996
DELISTED
Veris Residential
VRE
| $3.48M | 0.02% |
+141,905
| New | +$3.81M |
|
|
ARUN
997
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.47M | 0.02% |
+225,933
| New | +$4.08M |
|
|
ESND
998
DELISTED
Essendant Inc.
ESND
| $3.46M | 0.02% |
+103,246
| New | +$3.56M |
|
|
LXK
999
DELISTED
Lexmark Intl Inc
LXK
| $3.46M | 0.02% |
+113,234
| New | +$3.33M |
|
1000
Flowserve
FLS
$9.71B
| $3.45M | 0.02% |
+63,879
| New | +$3.46M |
|
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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.