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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 %
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
LUFK
1226
DELISTED
LUFKIN IND INC
LUFK
$2.26M 0.01%
+25,543
New +$2.21M
SAFE
1227
Safehold
SAFE
$1.16B
$2.25M 0.01%
+40,972
New +$2.29M
FDO
1228
DELISTED
FAMILY DOLLAR STORES
FDO
$2.25M 0.01%
+36,094
New +$2.24M
TVL
1229
DELISTED
LIN TV CORP
TVL
$2.25M 0.01%
+146,771
New +$1.82M
IPXL
1230
DELISTED
Impax Laboratories, Inc.
IPXL
$2.25M 0.01%
+112,549
New +$2M
BKI
1231
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$2.24M 0.01%
+60,484
New +$2.13M
AWI icon
1232
Armstrong World Industries
AWI
$7.38B
$2.23M 0.01%
+46,560
New +$2.39M
MTW icon
1233
Manitowoc
MTW
$497M
$2.21M 0.01%
+136,472
New +$2.33M
USPH icon
1234
US Physical Therapy
USPH
$1.2B
$2.21M 0.01%
+80,030
New +$2.12M
SAM icon
1235
Boston Beer
SAM
$1.91B
$2.21M 0.01%
+12,940
New +$2.05M
HLSS
1236
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.21M 0.01%
+92,003
New +$2.14M
ARIA
1237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.2M 0.01%
+125,700
New +$2.23M
IPI icon
1238
Intrepid Potash
IPI
$456M
$2.2M 0.01%
+11,526
New +$2.11M
JBTM
1239
JBT Marel
JBTM
$7.21B
$2.2M 0.01%
+104,520
New +$2.19M
CQB
1240
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.19M 0.01%
+200,987
New +$1.86M
GSK icon
1241
GSK
GSK
$104B
$2.19M 0.01%
+35,060
New +$2.23M
LFUS icon
1242
Littelfuse
LFUS
$11.2B
$2.18M 0.01%
+29,245
New +$2.06M
OMG
1243
DELISTED
OM GROUP INC.
OMG
$2.18M 0.01%
+70,578
New +$1.94M
PNY
1244
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.18M 0.01%
+64,495
New +$2.19M
SHO icon
1245
Sunstone Hotel Investors
SHO
$2.19B
$2.17M 0.01%
+179,484
New +$2.19M
WLL
1246
DELISTED
Whiting Petroleum Corporation
WLL
$2.17M 0.01%
+157
New +$2.19M
COWN
1247
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.17M 0.01%
+186,681
New +$2.1M
REGI
1248
DELISTED
Renewable Energy Group, Inc.
REGI
$2.17M 0.01%
+152,156
New +$1.78M
RLI icon
1249
RLI Corp
RLI
$5.62B
$2.16M 0.01%
+113,232
New +$2.09M
BRS
1250
DELISTED
Bristow Group, Inc.
BRS
$2.16M 0.01%
+33,117
New +$2.12M
48 49
50
51 52

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DSCM
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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.