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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
% 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 | |
|---|---|---|---|---|---|---|
1451
EastGroup Properties
EGP
$11.2B
| $1.54M | 0.01% |
+27,417
| New | +$1.66M |
|
1452
Unifirst Corp
UNF
$5.3B
| $1.54M | 0.01% |
+16,893
| New | +$1.57M |
|
|
UNTD
1453
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.54M | 0.01% |
+29,032
| New | +$1.35M |
|
|
LNW
1454
DELISTED
Light & Wonder
LNW
| $1.54M | 0.01% |
+136,663
| New | +$1.3M |
|
|
UBNK
1455
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.54M | 0.01% |
+101,430
| New | +$1.54M |
|
1456
Badger Meter
BMI
$3.89B
| $1.53M | 0.01% |
+68,612
| New | +$1.57M |
|
1457
Insight Enterprises
NSIT
$3.89B
| $1.52M | 0.01% |
+85,970
| New | +$1.6M |
|
1458
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.52M | 0.01% |
+36,332
| New | +$1.61M |
|
|
B
1459
DELISTED
Barnes Group Inc.
B
| $1.52M | 0.01% |
+50,727
| New | +$1.47M |
|
1460
AZZ Inc
AZZ
$4.35B
| $1.52M | 0.01% |
+39,374
| New | +$1.69M |
|
|
QLTY
1461
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.52M | 0.01% |
+171,601
| New | +$1.47M |
|
|
AIMC
1462
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.52M | 0.01% |
+55,356
| New | +$1.5M |
|
1463
B&G Foods
BGS
$287M
| $1.51M | 0.01% |
+44,453
| New | +$1.36M |
|
1464
Magnachip Semiconductor
MX
$119M
| $1.51M | 0.01% |
+82,800
| New | +$1.39M |
|
|
KEG
1465
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.51M | 0.01% |
+253,956
| New | +$1.51M |
|
1466
Constellium
CSTM
$3.76B
| $1.51M | 0.01% |
+93,498
| New | +$1.41M |
|
1467
Hyster-Yale Materials Handling
HY
$599M
| $1.51M | 0.01% |
+24,022
| New | +$1.41M |
|
1468
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.5M | 0.01% |
+2,000
| New | +$1.4M |
|
1469
Leidos
LDOS
$14.5B
| $1.5M | 0.01% |
+43,702
| New | +$1.55M |
|
1470
ABM Industries
ABM
$2.81B
| $1.5M | 0.01% |
+61,285
| New | +$1.4M |
|
1471
Trip.com Group
TCOM
$29.6B
| $1.5M | 0.01% |
+91,920
| New | +$1.26M |
|
|
GRMN
1472
Garmin
GRMN
$56.7B
| $1.5M | 0.01% |
+41,459
| New | +$1.44M |
|
|
NPBC
1473
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.5M | 0.01% |
+147,447
| New | +$1.47M |
|
1474
Targa Resources
TRGP
$58B
| $1.5M | 0.01% |
+23,241
| New | +$1.55M |
|
1475
Artisan Partners
APAM
$2.79B
| $1.49M | 0.01% |
+29,930
| New | +$1.34M |
|
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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.