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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$361B
| $28.5M | 0.15% |
+345,554
| New | +$29.4M |
|
127
Everest Group
EG
$15.6B
| $28.4M | 0.15% |
+221,388
| New | +$28.6M |
|
128
Trane Technologies
TT
$98.8B
| $28.4M | 0.15% |
+640,209
| New | +$28.5M |
|
|
GXP
129
DELISTED
Great Plains Energy Incorporated
GXP
| $28.3M | 0.15% |
+1,256,317
| New | +$29.2M |
|
130
American Tower
AMT
$83.5B
| $28.3M | 0.15% |
+386,833
| New | +$30.8M |
|
131
Bread Financial
BFH
$4.32B
| $28.2M | 0.15% |
+195,220
| New | +$26.7M |
|
132
ConocoPhillips
COP
$144B
| $28M | 0.15% |
+462,804
| New | +$28.1M |
|
133
Cognizant
CTSH
$26.5B
| $28M | 0.15% |
+893,548
| New | +$29.7M |
|
134
Boston Scientific
BSX
$68.4B
| $27.9M | 0.15% |
+3,008,279
| New | +$25.5M |
|
135
Prudential Financial
PRU
$42.6B
| $27.8M | 0.15% |
+381,085
| New | +$24.7M |
|
136
Xcel Energy
XEL
$49.2B
| $27.7M | 0.15% |
+975,866
| New | +$29.2M |
|
137
Target
TGT
$66.3B
| $27.6M | 0.15% |
+401,273
| New | +$27.9M |
|
138
Ametek
AME
$53.9B
| $27.6M | 0.15% |
+652,253
| New | +$27.2M |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $27.5M | 0.15% |
+1,425,111
| New | +$25.4M |
|
140
LyondellBasell Industries
LYB
$19.5B
| $27.5M | 0.14% |
+414,331
| New | +$26.2M |
|
141
DTE Energy
DTE
$29.9B
| $27M | 0.14% |
+474,080
| New | +$27.9M |
|
142
TJX Companies
TJX
$179B
| $26.9M | 0.14% |
+1,075,428
| New | +$26.5M |
|
143
Altria Group
MO
$125B
| $26.6M | 0.14% |
+760,324
| New | +$27.3M |
|
144
Vornado Realty Trust
VNO
$7.65B
| $26.4M | 0.14% |
+436,188
| New | +$27M |
|
145
AvalonBay Communities
AVB
$27.5B
| $26.4M | 0.14% |
+195,850
| New | +$26.2M |
|
146
Analog Devices
ADI
$172B
| $26.1M | 0.14% |
+580,116
| New | +$26.1M |
|
|
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.1M | 0.14% |
+426,809
| New | +$26.5M |
|
148
Intuit
INTU
$91.1B
| $26.1M | 0.14% |
+427,165
| New | +$25.8M |
|
149
AXIS Capital
AXS
$7.81B
| $26.1M | 0.14% |
+569,097
| New | +$25M |
|
150
Capital One
COF
$128B
| $25.9M | 0.14% |
+412,513
| New | +$24.3M |
|
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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.