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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 | |
|---|---|---|---|---|---|---|
|
POM
1326
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | 0.01% |
+94,116
| New | +$2.01M |
|
1327
Cognex
CGNX
$10.9B
| $1.89M | 0.01% |
+166,952
| New | +$1.77M |
|
1328
Scholastic
SCHL
$767M
| $1.88M | 0.01% |
+64,162
| New | +$1.82M |
|
1329
Five Below
FIVE
$12B
| $1.88M | 0.01% |
+51,076
| New | +$1.9M |
|
1330
Evercore
EVR
$12.4B
| $1.88M | 0.01% |
+47,738
| New | +$1.85M |
|
1331
Resources Connection
RGP
$151M
| $1.86M | 0.01% |
+160,582
| New | +$1.81M |
|
|
PRFT
1332
DELISTED
Perficient Inc
PRFT
| $1.86M | 0.01% |
+139,222
| New | +$1.66M |
|
|
PKY
1333
DELISTED
Parkway, Inc.
PKY
| $1.86M | 0.01% |
+110,760
| New | +$1.98M |
|
1334
Orion Group Holdings
ORN
$396M
| $1.85M | 0.01% |
+153,291
| New | +$1.64M |
|
1335
Crown Holdings
CCK
$12.8B
| $1.85M | 0.01% |
+45,030
| New | +$1.9M |
|
1336
Enerpac Tool Group
EPAC
$1.83B
| $1.85M | 0.01% |
+56,158
| New | +$1.8M |
|
|
OPEN
1337
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.85M | 0.01% |
+28,945
| New | +$1.8M |
|
1338
Nabors Industries
NBR
$1.27B
| $1.85M | 0.01% |
+2,416
| New | +$1.91M |
|
|
LMOS
1339
DELISTED
Lumos Networks Corp
LMOS
| $1.85M | 0.01% |
+108,115
| New | +$1.58M |
|
1340
Acco Brands
ACCO
$389M
| $1.83M | 0.01% |
+288,227
| New | +$1.95M |
|
1341
Suncor Energy
SU
$79.4B
| $1.83M | 0.01% |
+62,168
| New | +$1.87M |
|
1342
Columbus McKinnon
CMCO
$553M
| $1.83M | 0.01% |
+85,886
| New | +$1.68M |
|
|
RDC
1343
DELISTED
Rowan Companies Plc
RDC
| $1.82M | 0.01% |
+53,409
| New | +$1.79M |
|
|
VOXX
1344
DELISTED
VOXX International Corporation Class A
VOXX
| $1.82M | 0.01% |
+148,181
| New | +$1.57M |
|
|
PTP
1345
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.82M | 0.01% |
+31,757
| New | +$1.81M |
|
|
GLF
1346
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.81M | 0.01% |
+40,122
| New | +$1.72M |
|
|
AIV
1347
Aimco
AIV
$387M
| $1.81M | 0.01% |
+451,564
| New | +$1.85M |
|
1348
Vail Resorts
MTN
$5.32B
| $1.81M | 0.01% |
+29,360
| New | +$1.83M |
|
|
DO
1349
DELISTED
Diamond Offshore Drilling
DO
| $1.8M | 0.01% |
+26,235
| New | +$1.8M |
|
1350
Starwood Property Trust
STWD
$5.92B
| $1.8M | 0.01% |
+90,323
| New | +$1.93M |
|
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DSCM
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.