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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 | |
|---|---|---|---|---|---|---|
1076
Campbell Soup
CPB
$6.55B
| $3.03M | 0.02% |
+67,553
| New | +$3.07M |
|
|
VALE.P
1077
DELISTED
Vale S A
VALE.P
| $3.02M | 0.02% |
+248,200
| New | +$3.68M |
|
1078
Celanese
CE
$4.9B
| $3.02M | 0.02% |
+67,300
| New | +$3.16M |
|
1079
Ryanair
RYAAY
$30.4B
| $3.02M | 0.02% |
+142,594
| New | +$2.7M |
|
1080
Innoviva
INVA
$1.55B
| $3.01M | 0.02% |
+96,902
| New | +$2.6M |
|
|
JOSB
1081
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3M | 0.02% |
+72,721
| New | +$3.1M |
|
1082
Darling Ingredients
DAR
$9.64B
| $3M | 0.02% |
+160,979
| New | +$2.98M |
|
|
GHL
1083
DELISTED
Greenhill & Co., Inc.
GHL
| $3M | 0.02% |
+65,569
| New | +$3.17M |
|
1084
Insulet
PODD
$11.5B
| $2.99M | 0.02% |
+95,056
| New | +$2.69M |
|
|
UIL
1085
DELISTED
UIL HOLDINGS
UIL
| $2.99M | 0.02% |
+78,073
| New | +$3.11M |
|
1086
G-III Apparel Group
GIII
$1.54B
| $2.98M | 0.02% |
+123,958
| New | +$2.66M |
|
1087
Graphic Packaging
GPK
$3.17B
| $2.98M | 0.02% |
+385,210
| New | +$2.94M |
|
|
IDTI
1088
DELISTED
Integrated Device Technology I
IDTI
| $2.97M | 0.02% |
+374,421
| New | +$2.88M |
|
|
ADVS
1089
DELISTED
Advent Software Inc
ADVS
| $2.97M | 0.02% |
+84,727
| New | +$2.58M |
|
1090
Expeditors International
EXPD
$22B
| $2.97M | 0.02% |
+78,088
| New | +$2.92M |
|
1091
Prestige Consumer Healthcare
PBH
$2.38B
| $2.96M | 0.02% |
+101,737
| New | +$2.87M |
|
1092
Teledyne Technologies
TDY
$30.4B
| $2.95M | 0.02% |
+38,089
| New | +$2.9M |
|
|
BLOX
1093
DELISTED
Infoblox Inc
BLOX
| $2.94M | 0.02% |
+100,467
| New | +$2.39M |
|
1094
Jefferies Financial Group
JEF
$12.6B
| $2.93M | 0.02% |
+124,868
| New | +$3.28M |
|
1095
Manhattan Associates
MANH
$11.2B
| $2.92M | 0.02% |
+151,428
| New | +$2.77M |
|
1096
Deckers Outdoor
DECK
$13.2B
| $2.91M | 0.02% |
+345,528
| New | +$3.14M |
|
1097
Avis
CAR
$4.86B
| $2.9M | 0.02% |
+100,899
| New | +$3.03M |
|
1098
Autodesk
ADSK
$49.5B
| $2.88M | 0.02% |
+84,969
| New | +$3.17M |
|
|
PCL
1099
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.88M | 0.02% |
+61,769
| New | +$3.11M |
|
|
ANH
1100
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.88M | 0.02% |
+514,368
| New | +$3.05M |
|
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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.