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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 %
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
VSAT icon
1276
Viasat
VSAT
$10.6B
$2.08M 0.01%
+29,080
New +$1.73M
NFP
1277
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$2.07M 0.01%
+81,795
New +$2.04M
BPOP icon
1278
Popular Inc
BPOP
$11.2B
$2.07M 0.01%
+68,213
New +$1.97M
SGEN
1279
DELISTED
Seagen Inc. Common Stock
SGEN
$2.07M 0.01%
+65,756
New +$2.29M
LHO
1280
DELISTED
LaSalle Hotel Properties
LHO
$2.07M 0.01%
+83,720
New +$2.16M
AAT
1281
American Assets Trust
AAT
$1.45B
$2.06M 0.01%
+66,916
New +$2.21M
FOSL icon
1282
Fossil Group
FOSL
$293M
$2.06M 0.01%
+19,987
New +$2.02M
UMPQ
1283
DELISTED
Umpqua Holdings Corp
UMPQ
$2.06M 0.01%
+137,115
New +$1.81M
FELE icon
1284
Franklin Electric
FELE
$4.63B
$2.05M 0.01%
+60,981
New +$2M
NHI icon
1285
National Health Investors
NHI
$3.72B
$2.05M 0.01%
+34,241
New +$2.22M
OMX
1286
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.04M 0.01%
+199,587
New +$2.31M
TITN icon
1287
Titan Machinery
TITN
$396M
$2.04M 0.01%
+103,906
New +$2.29M
ALGN icon
1288
Align Technology
ALGN
$12.1B
$2.03M 0.01%
+54,865
New +$1.89M
SUI icon
1289
Sun Communities
SUI
$15.2B
$2.03M 0.01%
+40,788
New +$2.05M
NGS icon
1290
Natural Gas Services Group
NGS
$472M
$2.03M 0.01%
+86,323
New +$1.86M
LCC
1291
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.03M 0.01%
+123,486
New +$2.09M
ACI
1292
DELISTED
ARCH COAL, INC.
ACI
$2.01M 0.01%
+53,292
New +$2.58M
GSM icon
1293
FerroAtlántica
GSM
$594M
$2.01M 0.01%
+185,099
New +$2.31M
LYV icon
1294
Live Nation Entertainment
LYV
$40.6B
$2.01M 0.01%
+129,696
New +$1.76M
PLAB icon
1295
Photronics
PLAB
$1.79B
$2.01M 0.01%
+249,046
New +$1.86M
CIVI
1296
DELISTED
Civitas Resources
CIVI
$2M 0.01%
+506
New +$2.06M
NNI icon
1297
Nelnet
NNI
$4.88B
$2M 0.01%
+55,296
New +$1.98M
EDR
1298
DELISTED
Education Realty Trust Inc
EDR
$2M 0.01%
+65,033
New +$2.08M
PCYC
1299
DELISTED
PHARMACYCLICS INC
PCYC
$1.99M 0.01%
+25,063
New +$2.05M
SBH icon
1300
Sally Beauty Holdings
SBH
$1.43B
$1.99M 0.01%
+64,000
New +$1.93M
50 51
52
53 54

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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.