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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 | |
|---|---|---|---|---|---|---|
1001
Sinclair Inc
SBGI
$992M
| $3.45M | 0.02% |
+117,384
| New | +$3.06M |
|
|
CYS
1002
DELISTED
CYS Investments Inc.
CYS
| $3.45M | 0.02% |
+374,385
| New | +$4.22M |
|
|
MXIM
1003
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | 0.02% |
+124,030
| New | +$3.76M |
|
|
TEN
1004
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.44M | 0.02% |
+75,985
| New | +$3.12M |
|
1005
Core Laboratories
CLB
$490M
| $3.43M | 0.02% |
+22,614
| New | +$3.2M |
|
1006
Kemper
KMPR
$1.67B
| $3.43M | 0.02% |
+100,135
| New | +$3.28M |
|
|
LGF
1007
DELISTED
Lions Gate Entertainment
LGF
| $3.43M | 0.02% |
+124,862
| New | +$3.27M |
|
1008
Cracker Barrel
CBRL
$1.26B
| $3.43M | 0.02% |
+36,212
| New | +$3.15M |
|
1009
La-Z-Boy
LZB
$1.58B
| $3.43M | 0.02% |
+169,062
| New | +$3.13M |
|
1010
Pool Corp
POOL
$6.75B
| $3.43M | 0.02% |
+65,382
| New | +$3.31M |
|
1011
Whirlpool
WHR
$2.43B
| $3.43M | 0.02% |
+29,970
| New | +$3.63M |
|
1012
C.H. Robinson
CHRW
$17.4B
| $3.42M | 0.02% |
+60,823
| New | +$3.51M |
|
|
SYA
1013
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.42M | 0.02% |
+213,658
| New | +$2.99M |
|
|
JNS
1014
DELISTED
Janus Capital Group Inc
JNS
| $3.41M | 0.02% |
+400,830
| New | +$3.49M |
|
1015
Mine Safety
MSA
$7.35B
| $3.41M | 0.02% |
+73,213
| New | +$3.53M |
|
|
RJET
1016
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.4M | 0.02% |
+300,148
| New | +$3.23M |
|
1017
Macerich
MAC
$7.33B
| $3.4M | 0.02% |
+55,760
| New | +$3.67M |
|
|
BOBE
1018
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.4M | 0.02% |
+72,358
| New | +$3.23M |
|
1019
NiSource
NI
$21.3B
| $3.39M | 0.02% |
+301,198
| New | +$3.48M |
|
|
PAY
1020
DELISTED
Verifone Systems Inc
PAY
| $3.39M | 0.02% |
+201,451
| New | +$4.11M |
|
|
ABAX
1021
DELISTED
Abaxis Inc
ABAX
| $3.38M | 0.02% |
+71,253
| New | +$3.23M |
|
1022
New York Times
NYT
$12.1B
| $3.38M | 0.02% |
+305,212
| New | +$3M |
|
|
FNGN
1023
DELISTED
Financial Engines, Inc.
FNGN
| $3.38M | 0.02% |
+74,030
| New | +$2.97M |
|
1024
DexCom
DXCM
$32.2B
| $3.37M | 0.02% |
+601,236
| New | +$2.88M |
|
1025
Pultegroup
PHM
$24.1B
| $3.37M | 0.02% |
+177,884
| New | +$3.7M |
|
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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.