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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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$9.83B
| $2.72M | 0.01% |
+44,808
| New | +$2.7M |
|
1127
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.72M | 0.01% |
+39,616
| New | +$2.42M |
|
1128
The GEO Group
GEO
$4.13B
| $2.72M | 0.01% |
+120,159
| New | +$2.93M |
|
|
RYL
1129
DELISTED
RYLAND GROUP INC
RYL
| $2.71M | 0.01% |
+67,523
| New | +$2.92M |
|
1130
Encompass Health
EHC
$11B
| $2.7M | 0.01% |
+117,993
| New | +$2.67M |
|
1131
Silicon Laboratories
SLAB
$7.17B
| $2.7M | 0.01% |
+65,230
| New | +$2.69M |
|
1132
Equifax
EFX
$20.3B
| $2.68M | 0.01% |
+45,546
| New | +$2.75M |
|
|
SJI
1133
DELISTED
South Jersey Industries, Inc.
SJI
| $2.68M | 0.01% |
+93,426
| New | +$2.73M |
|
|
SEMG
1134
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.68M | 0.01% |
+49,735
| New | +$2.64M |
|
|
OVTI
1135
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.68M | 0.01% |
+143,651
| New | +$2.21M |
|
1136
Caleres
CAL
$431M
| $2.68M | 0.01% |
+124,361
| New | +$2.29M |
|
|
BGG
1137
DELISTED
Briggs & Stratton Corp.
BGG
| $2.66M | 0.01% |
+134,476
| New | +$2.98M |
|
1138
The Ensign Group
ENSG
$10.4B
| $2.65M | 0.01% |
+295,289
| New | +$2.64M |
|
1139
FNB Corp
FNB
$6.73B
| $2.65M | 0.01% |
+219,501
| New | +$2.53M |
|
|
ARO
1140
DELISTED
Aeropostale Inc
ARO
| $2.65M | 0.01% |
+191,999
| New | +$2.73M |
|
1141
Mercury Insurance
MCY
$5.93B
| $2.65M | 0.01% |
+60,255
| New | +$2.59M |
|
|
INN
1142
Summit Hotel Properties
INN
$746M
| $2.65M | 0.01% |
+280,229
| New | +$2.78M |
|
1143
Moog Inc Class A
MOG.A
$12.4B
| $2.65M | 0.01% |
+51,342
| New | +$2.48M |
|
1144
Hasbro
HAS
$13.3B
| $2.64M | 0.01% |
+58,911
| New | +$2.68M |
|
1145
LXP Industrial Trust
LXP
$3.57B
| $2.64M | 0.01% |
+45,207
| New | +$2.79M |
|
1146
Werner Enterprises
WERN
$2.24B
| $2.63M | 0.01% |
+109,033
| New | +$2.61M |
|
|
BRLI
1147
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.63M | 0.01% |
+91,562
| New | +$2.52M |
|
1148
Masco
MAS
$14.1B
| $2.63M | 0.01% |
+153,406
| New | +$2.76M |
|
1149
NorthWestern Energy
NWE
$4.23B
| $2.63M | 0.01% |
+65,837
| New | +$2.71M |
|
1150
Simpson Manufacturing
SSD
$7.72B
| $2.62M | 0.01% |
+89,190
| New | +$2.62M |
|
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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.