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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$81.7B
| $33M | 0.17% |
+992,080
| New | +$31.4M |
|
102
Public Storage
PSA
$61.7B
| $32.8M | 0.17% |
+214,106
| New | +$33.7M |
|
103
Reinsurance Group of America
RGA
$15.9B
| $32.7M | 0.17% |
+473,466
| New | +$30M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.6M | 0.17% |
+353,747
| New | +$34.1M |
|
|
BEAM
105
DELISTED
BEAM INC COM STK (DE)
BEAM
| $32.4M | 0.17% |
+512,873
| New | +$33.2M |
|
106
Eastman Chemical
EMN
$7.79B
| $32.3M | 0.17% |
+461,517
| New | +$32.2M |
|
107
Adobe
ADBE
$99B
| $32M | 0.17% |
+703,432
| New | +$31.2M |
|
108
Nike
NKE
$63.9B
| $31.9M | 0.17% |
+1,001,744
| New | +$31.2M |
|
109
US Bancorp
USB
$100B
| $31.2M | 0.16% |
+862,084
| New | +$29.6M |
|
110
Aptiv
APTV
$12.6B
| $30.9M | 0.16% |
+608,905
| New | +$28.5M |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.8M | 0.16% |
+911,536
| New | +$31.7M |
|
112
Ameren
AEE
$31.1B
| $30.6M | 0.16% |
+889,820
| New | +$31.1M |
|
113
Coca-Cola Europacific Partners
CCEP
$49.2B
| $30.5M | 0.16% |
+866,354
| New | +$31.9M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $30.4M | 0.16% |
+833,399
| New | +$31M |
|
115
Invesco
IVZ
$13B
| $30.4M | 0.16% |
+956,937
| New | +$30.6M |
|
116
Affiliated Managers Group
AMG
$9.78B
| $30.4M | 0.16% |
+185,398
| New | +$29.3M |
|
117
Phillips 66
PSX
$82.5B
| $30.1M | 0.16% |
+511,377
| New | +$32.1M |
|
118
Costco
COST
$429B
| $30M | 0.16% |
+271,668
| New | +$29.7M |
|
|
HSH
119
DELISTED
HILLSHIRE BRANDS CO
HSH
| $29.7M | 0.16% |
+898,610
| New | +$31.1M |
|
120
Colgate-Palmolive
CL
$74.2B
| $29.5M | 0.16% |
+515,124
| New | +$30.6M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $29.4M | 0.16% |
+530,638
| New | +$30M |
|
122
Baxter International
BAX
$12.6B
| $29.4M | 0.16% |
+781,571
| New | +$29.9M |
|
123
SL Green Realty
SLG
$3.77B
| $29.1M | 0.15% |
+340,992
| New | +$29.3M |
|
124
Liberty Media Series A
FWONA
$23.3B
| $29M | 0.15% |
+1,288,848
| New | +$27.3M |
|
125
Elevance Health
ELV
$83.7B
| $28.6M | 0.15% |
+349,584
| New | +$26.2M |
|
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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.