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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 | |
|---|---|---|---|---|---|---|
|
EQY
1026
DELISTED
Equity One
EQY
| $3.37M | 0.02% |
+148,700
| New | +$3.62M |
|
1027
Charles River Laboratories
CRL
$11.2B
| $3.36M | 0.02% |
+81,884
| New | +$3.51M |
|
|
UNT
1028
DELISTED
UNIT Corporation
UNT
| $3.36M | 0.02% |
+78,833
| New | +$3.46M |
|
1029
Exponent
EXPO
$3.24B
| $3.35M | 0.02% |
+226,848
| New | +$3.11M |
|
|
SCS
1030
DELISTED
Steelcase
SCS
| $3.35M | 0.02% |
+229,743
| New | +$3.1M |
|
|
TECD
1031
DELISTED
Tech Data Corp
TECD
| $3.33M | 0.02% |
+70,676
| New | +$3.34M |
|
1032
Hormel Foods
HRL
$13.8B
| $3.33M | 0.02% |
+172,460
| New | +$3.5M |
|
|
AAN.A
1033
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.31M | 0.02% |
+118,279
| New | +$3.31M |
|
|
TIF
1034
DELISTED
Tiffany & Co.
TIF
| $3.31M | 0.02% |
+45,404
| New | +$3.38M |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 0.02% |
+87,857
| New | +$3.35M |
|
1036
Brink's
BCO
$4.88B
| $3.3M | 0.02% |
+129,340
| New | +$3.41M |
|
1037
Prospect Capital
PSEC
$1.07B
| $3.28M | 0.02% |
+303,757
| New | +$3.25M |
|
|
DWA
1038
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.27M | 0.02% |
+127,627
| New | +$2.73M |
|
1039
Brady Corp
BRC
$4.44B
| $3.27M | 0.02% |
+106,291
| New | +$3.46M |
|
|
COL
1040
DELISTED
Rockwell Collins
COL
| $3.26M | 0.02% |
+51,464
| New | +$3.28M |
|
|
DST
1041
DELISTED
DST Systems Inc.
DST
| $3.26M | 0.02% |
+99,674
| New | +$3.42M |
|
|
SLXP
1042
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.25M | 0.02% |
+49,065
| New | +$2.81M |
|
|
COR
1043
DELISTED
Coresite Realty Corporation
COR
| $3.24M | 0.02% |
+101,960
| New | +$3.49M |
|
1044
TriMas Corp
TRS
$1.43B
| $3.24M | 0.02% |
+109,127
| New | +$2.78M |
|
1045
Oneok
OKE
$57.2B
| $3.23M | 0.02% |
+89,158
| New | +$3.67M |
|
1046
Zillow
ZG
$7.94B
| $3.22M | 0.02% |
+171,810
| New | +$3.18M |
|
|
ACAS
1047
DELISTED
American Capital Ltd
ACAS
| $3.22M | 0.02% |
+254,270
| New | +$3.5M |
|
|
AEGR
1048
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.21M | 0.02% |
+50,752
| New | +$2.69M |
|
1049
Enpro
NPO
$6.63B
| $3.19M | 0.02% |
+62,839
| New | +$3.11M |
|
1050
Flotek Industries
FTK
$852M
| $3.19M | 0.02% |
+29,594
| New | +$2.96M |
|
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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.