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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 | |
|---|---|---|---|---|---|---|
1251
Sonida Senior Living
SNDA
$1.91B
| $2.16M | 0.01% |
+6,023
| New | +$2.28M |
|
|
ELNK
1252
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.16M | 0.01% |
+347,665
| New | +$2.02M |
|
|
SWY
1253
DELISTED
SAFEWAY INC
SWY
| $2.16M | 0.01% |
+101,849
| New | +$2.23M |
|
1254
M/I Homes
MHO
$3.74B
| $2.15M | 0.01% |
+93,574
| New | +$2.28M |
|
1255
Cogent Communications
CCOI
$676M
| $2.14M | 0.01% |
+75,913
| New | +$2.12M |
|
1256
Dorman Products
DORM
$3.98B
| $2.13M | 0.01% |
+46,782
| New | +$1.95M |
|
|
CLP
1257
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.13M | 0.01% |
+88,509
| New | +$2.05M |
|
1258
Genworth Financial
GNW
$3.76B
| $2.13M | 0.01% |
+186,851
| New | +$1.95M |
|
|
AGU
1259
DELISTED
Agrium
AGU
| $2.13M | 0.01% |
+24,443
| New | +$2.23M |
|
|
LTC
1260
LTC Properties
LTC
$2.06B
| $2.12M | 0.01% |
+54,312
| New | +$2.36M |
|
1261
Rush Enterprises Class A
RUSHA
$6.2B
| $2.12M | 0.01% |
+192,850
| New | +$2.12M |
|
|
BBT
1262
Beacon Financial Corp
BBT
$2.66B
| $2.12M | 0.01% |
+76,380
| New | +$2.02M |
|
|
PACW
1263
DELISTED
PacWest Bancorp
PACW
| $2.11M | 0.01% |
+68,886
| New | +$1.94M |
|
1264
Axos Financial
AX
$5.77B
| $2.11M | 0.01% |
+183,912
| New | +$1.91M |
|
1265
RLJ Lodging Trust
RLJ
$1.86B
| $2.1M | 0.01% |
+93,542
| New | +$2.15M |
|
1266
Hercules Capital
HTGC
$3.07B
| $2.1M | 0.01% |
+150,715
| New | +$1.96M |
|
|
EE
1267
DELISTED
El Paso Electric Company
EE
| $2.1M | 0.01% |
+59,378
| New | +$2.13M |
|
|
TBI
1268
Trueblue
TBI
$215M
| $2.1M | 0.01% |
+99,555
| New | +$2.15M |
|
1269
AAR Corp
AIR
$5.59B
| $2.1M | 0.01% |
+95,307
| New | +$1.84M |
|
1270
Matrix Service
MTRX
$326M
| $2.09M | 0.01% |
+134,318
| New | +$2.11M |
|
1271
Assurant
AIZ
$13.8B
| $2.09M | 0.01% |
+40,978
| New | +$1.99M |
|
1272
Group 1 Automotive
GPI
$3.42B
| $2.08M | 0.01% |
+32,382
| New | +$2M |
|
1273
Lakeland Financial Corp
LKFN
$1.56B
| $2.08M | 0.01% |
+112,599
| New | +$2.04M |
|
1274
Financial Institutions
FISI
$816M
| $2.08M | 0.01% |
+113,100
| New | +$2.19M |
|
1275
Saia
SAIA
$9.27B
| $2.08M | 0.01% |
+69,322
| New | +$1.97M |
|
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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.