We are live on ! Find out more
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
WBMD
1101
DELISTED
WebMD Health Corp.
WBMD
$2.88M 0.02%
+98,076
New +$2.62M
UPL
1102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.88M 0.02%
+145,259
New +$3.11M
EW icon
1103
Edwards Lifesciences
EW
$49.6B
$2.87M 0.02%
+256,140
New +$3.03M
AKAM icon
1104
Akamai
AKAM
$16.7B
$2.86M 0.02%
+67,140
New +$2.81M
AVNT icon
1105
Avient
AVNT
$3.33B
$2.85M 0.02%
+115,149
New +$2.8M
MBT
1106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.85M 0.02%
+150,490
New +$2.94M
ON icon
1107
ON Semiconductor
ON
$31.8B
$2.85M 0.02%
+352,535
New +$2.83M
PNFP icon
1108
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.85M 0.02%
+110,652
New +$2.73M
GVA icon
1109
Granite Construction
GVA
$5.29B
$2.84M 0.02%
+95,395
New +$2.82M
SUSQ
1110
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.83M 0.01%
+220,441
New +$2.63M
SNX icon
1111
TD Synnex
SNX
$20.4B
$2.83M 0.01%
+133,680
New +$2.52M
CASY icon
1112
Casey's General Stores
CASY
$32.2B
$2.82M 0.01%
+46,934
New +$2.77M
HEI icon
1113
HEICO Corp
HEI
$49.8B
$2.82M 0.01%
+170,953
New +$2.62M
ODP
1114
DELISTED
ODP
ODP
$2.81M 0.01%
+72,500
New +$2.91M
WTW icon
1115
Willis Towers Watson
WTW
$31.7B
$2.8M 0.01%
+25,955
New +$2.75M
WWW icon
1116
Wolverine World Wide
WWW
$1.61B
$2.79M 0.01%
+102,376
New +$2.54M
OPLK
1117
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$2.79M 0.01%
+160,932
New +$2.71M
WX
1118
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.78M 0.01%
+132,310
New +$2.58M
ECHO
1119
EchoStar
ECHO
$24.4B
$2.78M 0.01%
+87,636
New +$2.78M
PERY
1120
DELISTED
Perry Ellis International Inc
PERY
$2.78M 0.01%
+136,665
New +$2.64M
VECO icon
1121
Veeco
VECO
$3.05B
$2.76M 0.01%
+77,913
New +$2.93M
DCT
1122
DELISTED
DCT Industrial Trust Inc.
DCT
$2.75M 0.01%
+96,306
New +$2.92M
HIBB
1123
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.75M 0.01%
+49,563
New +$2.79M
SUSS
1124
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.74M 0.01%
+57,188
New +$2.89M
RAS
1125
DELISTED
RAIT Financial Trust
RAS
$2.74M 0.01%
+363,997
New +$2.92M
43 44
45
46 47

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.