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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 | |
|---|---|---|---|---|---|---|
|
MW
1376
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.73M | 0.01% |
+45,603
| New | +$1.58M |
|
1377
Andersons Inc
ANDE
$2.41B
| $1.72M | 0.01% |
+48,597
| New | +$1.72M |
|
|
VPHM
1378
DELISTED
VIROPHARMA INC
VPHM
| $1.72M | 0.01% |
+60,061
| New | +$1.58M |
|
1379
Extreme Networks
EXTR
$3.94B
| $1.72M | 0.01% |
+498,274
| New | +$1.66M |
|
1380
Walker & Dunlop
WD
$1.71B
| $1.72M | 0.01% |
+98,225
| New | +$1.78M |
|
|
LM
1381
DELISTED
Legg Mason, Inc.
LM
| $1.72M | 0.01% |
+55,400
| New | +$1.81M |
|
1382
Employers Holdings
EIG
$908M
| $1.71M | 0.01% |
+70,100
| New | +$1.67M |
|
1383
Dillards
DDS
$9.19B
| $1.71M | 0.01% |
+20,900
| New | +$1.77M |
|
|
HPY
1384
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.71M | 0.01% |
+45,991
| New | +$1.5M |
|
1385
Tootsie Roll Industries
TR
$2.93B
| $1.71M | 0.01% |
+78,984
| New | +$1.68M |
|
|
PPBI
1386
DELISTED
Pacific Premier Bancorp
PPBI
| $1.71M | 0.01% |
+139,805
| New | +$1.69M |
|
|
CYBX
1387
DELISTED
CYBERONICS INC
CYBX
| $1.71M | 0.01% |
+32,881
| New | +$1.56M |
|
|
GRT
1388
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.71M | 0.01% |
+156,157
| New | +$1.85M |
|
|
SFLY
1389
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | 0.01% |
+30,508
| New | +$1.44M |
|
|
IPCC
1390
DELISTED
Infinity Property & Casualty C
IPCC
| $1.7M | 0.01% |
+28,372
| New | +$1.64M |
|
1391
Celldex Therapeutics
CLDX
$2.99B
| $1.7M | 0.01% |
+7,237
| New | +$1.42M |
|
1392
Invesco Mortgage Capital
IVR
$759M
| $1.69M | 0.01% |
+10,208
| New | +$2.02M |
|
|
AMWD
1393
DELISTED
American Woodmark
AMWD
| $1.69M | 0.01% |
+48,634
| New | +$1.66M |
|
1394
ICU Medical
ICUI
$4.21B
| $1.69M | 0.01% |
+23,412
| New | +$1.55M |
|
|
EVER
1395
DELISTED
Everbank Financial Corp
EVER
| $1.69M | 0.01% |
+101,827
| New | +$1.61M |
|
1396
Leggett & Platt
LEG
$1.34B
| $1.68M | 0.01% |
+54,162
| New | +$1.76M |
|
|
SF
1397
Stifel
SF
$12.6B
| $1.68M | 0.01% |
+106,126
| New | +$1.61M |
|
1398
CubeSmart
CUBE
$9.39B
| $1.68M | 0.01% |
+105,033
| New | +$1.72M |
|
1399
Skywest
SKYW
$4.24B
| $1.68M | 0.01% |
+123,738
| New | +$1.76M |
|
1400
Lindsay Corp
LNN
$1.13B
| $1.67M | 0.01% |
+22,317
| New | +$1.76M |
|
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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.