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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 | |
|---|---|---|---|---|---|---|
|
MASI
1151
DELISTED
Masimo
MASI
| $2.61M | 0.01% |
+123,215
| New | +$2.59M |
|
|
SKX
1152
DELISTED
Skechers
SKX
| $2.6M | 0.01% |
+324,639
| New | +$2.36M |
|
1153
Benchmark Electronics
BHE
$2.87B
| $2.6M | 0.01% |
+129,156
| New | +$2.4M |
|
1154
Coeur Mining
CDE
$15.4B
| $2.59M | 0.01% |
+194,939
| New | +$2.84M |
|
|
SCG
1155
DELISTED
Scana
SCG
| $2.59M | 0.01% |
+52,812
| New | +$2.72M |
|
1156
Bankunited
BKU
$3.37B
| $2.59M | 0.01% |
+99,640
| New | +$2.52M |
|
1157
Encore Capital Group
ECPG
$2.02B
| $2.59M | 0.01% |
+78,270
| New | +$2.5M |
|
1158
Protolabs
PRLB
$1.79B
| $2.58M | 0.01% |
+39,762
| New | +$2.14M |
|
|
ISIL
1159
DELISTED
Intersil Corp
ISIL
| $2.58M | 0.01% |
+329,729
| New | +$2.59M |
|
1160
Caesarstone
CSTE
$72.3M
| $2.58M | 0.01% |
+94,597
| New | +$2.43M |
|
1161
Matthews International
MATW
$866M
| $2.58M | 0.01% |
+68,335
| New | +$2.51M |
|
1162
Dentsply Sirona
XRAY
$2.68B
| $2.56M | 0.01% |
+62,404
| New | +$2.6M |
|
1163
Cincinnati Financial
CINF
$27.3B
| $2.55M | 0.01% |
+55,518
| New | +$2.65M |
|
1164
Visteon
VC
$2.79B
| $2.54M | 0.01% |
+40,298
| New | +$2.44M |
|
1165
VeriSign
VRSN
$26.2B
| $2.54M | 0.01% |
+56,929
| New | +$2.64M |
|
1166
TripAdvisor
TRIP
$1.65B
| $2.54M | 0.01% |
+41,682
| New | +$2.39M |
|
|
GG
1167
DELISTED
Goldcorp Inc
GG
| $2.53M | 0.01% |
+102,182
| New | +$2.89M |
|
|
BCPC
1168
Balchem Corp
BCPC
$5.38B
| $2.53M | 0.01% |
+56,455
| New | +$2.52M |
|
|
FIRE
1169
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.52M | 0.01% |
+45,291
| New | +$2.45M |
|
|
CLNY
1170
DELISTED
Colony Capital, Inc.
CLNY
| $2.51M | 0.01% |
+126,319
| New | +$2.75M |
|
1171
Avista
AVA
$3.34B
| $2.51M | 0.01% |
+92,909
| New | +$2.55M |
|
|
REXX
1172
DELISTED
Rex Energy Corporation
REXX
| $2.5M | 0.01% |
+14,225
| New | +$2.38M |
|
|
TLAB
1173
DELISTED
TELLABS INC
TLAB
| $2.49M | 0.01% |
+1,256,361
| New | +$2.58M |
|
1174
Scorpio Tankers
STNG
$3.87B
| $2.48M | 0.01% |
+27,624
| New | +$2.41M |
|
|
VCI
1175
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.48M | 0.01% |
+100,855
| 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.