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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
+82.69%
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 14.93%
2 Technology 13.24%
3 Healthcare 12.59%
4 Industrials 12.56%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
1351
LSB Industries
LXU
$796M
$1.8M 0.01%
+77,034
New +$1.93M
CTAS icon
1352
Cintas
CTAS
$79.8B
$1.8M 0.01%
+158,156
New +$1.78M
HOS
1353
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.8M 0.01%
+33,667
New +$1.65M
THC icon
1354
Tenet Healthcare
THC
$21.4B
$1.8M 0.01%
+39,026
New +$1.75M
RDEN
1355
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.8M 0.01%
+39,882
New +$1.77M
HR
1356
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.79M 0.01%
+70,263
New +$1.96M
TRK
1357
DELISTED
Speedway Motorsports, Inc.
TRK
$1.79M 0.01%
+102,760
New +$1.85M
WTFC icon
1358
Wintrust Financial
WTFC
$10B
$1.79M 0.01%
+46,658
New +$1.72M
HCBK
1359
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.78M 0.01%
+194,832
New +$1.65M
CCG
1360
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.78M 0.01%
+154,095
New +$2.01M
TTSH
1361
DELISTED
Tile Shop Holdings
TTSH
$1.76M 0.01%
+60,915
New +$1.54M
AIRM
1362
DELISTED
Air Methods Corp
AIRM
$1.76M 0.01%
+51,830
New +$2.01M
FCF icon
1363
First Commonwealth Financial
FCF
$2.14B
$1.75M 0.01%
+238,129
New +$1.7M
TEG
1364
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.75M 0.01%
+29,959
New +$1.77M
IBN icon
1365
ICICI Bank
IBN
$101B
$1.75M 0.01%
+251,972
New +$1.99M
RHI icon
1366
Robert Half
RHI
$3.8B
$1.75M 0.01%
+52,608
New +$1.81M
QLGC
1367
DELISTED
QLOGIC CORP
QLGC
$1.75M 0.01%
+182,813
New +$1.85M
RVTY icon
1368
Revvity
RVTY
$16.3B
$1.75M 0.01%
+53,765
New +$1.76M
WSBC icon
1369
WesBanco
WSBC
$3.79B
$1.75M 0.01%
+66,047
New +$1.63M
PKOH icon
1370
Park-Ohio Holdings
PKOH
$653M
$1.74M 0.01%
+52,839
New +$1.9M
VRTS icon
1371
Virtus Investment Partners
VRTS
$866M
$1.74M 0.01%
+9,860
New +$2.04M
BLMN icon
1372
Bloomin' Brands
BLMN
$688M
$1.74M 0.01%
+69,761
New +$1.54M
AROC icon
1373
Archrock
AROC
$5.44B
$1.73M 0.01%
+61,639
New +$1.69M
DLLR
1374
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.73M 0.01%
+125,344
New +$1.81M
OI icon
1375
O-I Glass
OI
$945M
$1.73M 0.01%
+62,237
New +$1.68M
53 54
55
56 57

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AAP
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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 Healthcare.

  • 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.