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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 %
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
GTS
1051
DELISTED
Triple-S Management Corporation
GTS
$3.18M 0.02%
+155,716
New +$2.93M
IBOC icon
1052
International Bancshares
IBOC
$4.76B
$3.17M 0.02%
+140,251
New +$2.88M
GES
1053
DELISTED
Guess Inc
GES
$3.16M 0.02%
+101,973
New +$2.93M
EEFT icon
1054
Euronet Worldwide
EEFT
$2.72B
$3.16M 0.02%
+99,277
New +$2.97M
VLY icon
1055
Valley National Bancorp
VLY
$7.9B
$3.15M 0.02%
+332,560
New +$3.11M
FMC icon
1056
FMC
FMC
$1.34B
$3.15M 0.02%
+59,408
New +$3.13M
VAC icon
1057
Marriott Vacations Worldwide
VAC
$3.35B
$3.14M 0.02%
+72,638
New +$3.2M
ZION icon
1058
Zions Bancorporation
ZION
$10.2B
$3.14M 0.02%
+108,772
New +$2.84M
IART icon
1059
Integra LifeSciences
IART
$1.29B
$3.14M 0.02%
+209,562
New +$3.07M
EDE
1060
DELISTED
Empire District Electric
EDE
$3.12M 0.02%
+140,041
New +$3.13M
TWO
1061
Two Harbors Investment
TWO
$1.27B
$3.12M 0.02%
+38,087
New +$3.5M
DF
1062
DELISTED
Dean Foods Company
DF
$3.12M 0.02%
+155,802
New +$2.85M
BTU
1063
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.12M 0.02%
+14,218
New +$4.09M
TDC icon
1064
Teradata
TDC
$2.92B
$3.11M 0.02%
+61,848
New +$3.33M
WLY icon
1065
John Wiley & Sons Class A
WLY
$2.65B
$3.1M 0.02%
+77,196
New +$3M
ISSI
1066
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.09M 0.02%
+282,222
New +$2.83M
FUL icon
1067
H.B. Fuller
FUL
$2.97B
$3.09M 0.02%
+81,616
New +$3.22M
HITT
1068
DELISTED
HITTITE MICROWAVE CORP
HITT
$3.08M 0.02%
+53,192
New +$2.96M
WEN icon
1069
Wendy's
WEN
$1.4B
$3.08M 0.02%
+528,661
New +$3.06M
RRTS
1070
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.08M 0.02%
+4,422
New +$2.82M
SVU
1071
DELISTED
SUPERVALU Inc.
SVU
$3.07M 0.02%
+70,522
New +$2.97M
NVDA icon
1072
NVIDIA
NVDA
$4.86T
$3.07M 0.02%
+8,742,520
New +$3.02M
BIG
1073
DELISTED
Big Lots, Inc.
BIG
$3.07M 0.02%
+97,235
New +$3.44M
FET icon
1074
Forum Energy Technologies
FET
$708M
$3.05M 0.02%
+5,017
New +$2.89M
MOLX
1075
DELISTED
MOLEX INC
MOLX
$3.03M 0.02%
+103,307
New +$2.98M
41 42
43
44 45

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QT
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DSCM
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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.