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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 | |
|---|---|---|---|---|---|---|
|
ACHN
1176
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.47M | 0.01% |
+301,679
| New | +$2.3M |
|
1177
Ziff Davis
ZD
$1.96B
| $2.46M | 0.01% |
+66,624
| New | +$2.33M |
|
|
ANR
1178
DELISTED
Alpha Natural Resources Inc
ANR
| $2.46M | 0.01% |
+470,067
| New | +$3.19M |
|
|
SAPE
1179
DELISTED
SAPIENT CORP
SAPE
| $2.46M | 0.01% |
+188,178
| New | +$2.27M |
|
1180
Acadia Healthcare
ACHC
$2.76B
| $2.46M | 0.01% |
+74,281
| New | +$2.41M |
|
|
NPSP
1181
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.45M | 0.01% |
+162,108
| New | +$2.25M |
|
|
AFSI
1182
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.44M | 0.01% |
+150,698
| New | +$2.28M |
|
1183
Chemed
CHE
$7.07B
| $2.44M | 0.01% |
+33,749
| New | +$2.48M |
|
1184
Stoneridge
SRI
$195M
| $2.44M | 0.01% |
+209,768
| New | +$1.94M |
|
1185
World Acceptance Corp
WRLD
$838M
| $2.43M | 0.01% |
+27,925
| New | +$2.48M |
|
|
KDN
1186
DELISTED
KAYDON CORP
KDN
| $2.42M | 0.01% |
+87,925
| New | +$2.26M |
|
|
NUVA
1187
DELISTED
NuVasive, Inc.
NUVA
| $2.42M | 0.01% |
+97,492
| New | +$2.13M |
|
1188
Regis Corp
RGS
$68.4M
| $2.4M | 0.01% |
+7,311
| New | +$2.62M |
|
1189
The Bancorp
TBBK
$2.79B
| $2.4M | 0.01% |
+160,008
| New | +$2.17M |
|
1190
Vulcan Materials
VMC
$34.8B
| $2.39M | 0.01% |
+49,297
| New | +$2.53M |
|
1191
Sonic Automotive
SAH
$2.9B
| $2.38M | 0.01% |
+112,813
| New | +$2.51M |
|
1192
Forrester Research
FORR
$223M
| $2.38M | 0.01% |
+64,802
| New | +$2.32M |
|
1193
Belden
BDC
$4.85B
| $2.37M | 0.01% |
+47,459
| New | +$2.41M |
|
1194
Quad
QUAD
$536M
| $2.37M | 0.01% |
+98,339
| New | +$2.24M |
|
|
AF
1195
DELISTED
Astoria Financial Corporation
AF
| $2.37M | 0.01% |
+219,567
| New | +$2.17M |
|
1196
U-Haul Holding Co
UHAL
$13.9B
| $2.36M | 0.01% |
+145,760
| New | +$2.42M |
|
|
MDAS
1197
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.36M | 0.01% |
+133,033
| New | +$2.39M |
|
1198
Forward Air
FWRD
$444M
| $2.35M | 0.01% |
+61,527
| New | +$2.33M |
|
1199
CNX Resources
CNX
$5.3B
| $2.35M | 0.01% |
+104,122
| New | +$2.87M |
|
|
TGNA
1200
DELISTED
TEGNA Inc
TGNA
| $2.34M | 0.01% |
+183,004
| New | +$2.07M |
|
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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.