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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 | |
|---|---|---|---|---|---|---|
|
TPC
1526
Tutor Perini Cor
TPC
$4.41B
| $1.35M | 0.01% |
+74,393
| New | +$1.31M |
|
|
FNSR
1527
DELISTED
Finisar Corp
FNSR
| $1.35M | 0.01% |
+79,394
| New | +$1.08M |
|
|
SAFM
1528
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.01% |
+20,241
| New | +$1.28M |
|
|
RFP
1529
DELISTED
Resolute Forest Products Inc.
RFP
| $1.34M | 0.01% |
+101,865
| New | +$1.52M |
|
1530
Genesco
GCO
$425M
| $1.34M | 0.01% |
+19,996
| New | +$1.29M |
|
|
HGG
1531
DELISTED
hhgregg Inc.
HGG
| $1.34M | 0.01% |
+83,905
| New | +$1.22M |
|
|
ARR
1532
Armour Residential REIT
ARR
$2.33B
| $1.34M | 0.01% |
+7,107
| New | +$1.63M |
|
1533
Meritage Homes
MTH
$4.58B
| $1.33M | 0.01% |
+61,572
| New | +$1.44M |
|
|
MBFI
1534
DELISTED
MB Financial Corp
MBFI
| $1.33M | 0.01% |
+49,797
| New | +$1.25M |
|
|
TE
1535
DELISTED
TECO ENERGY INC
TE
| $1.33M | 0.01% |
+77,654
| New | +$1.4M |
|
1536
Foster
FSTR
$430M
| $1.33M | 0.01% |
+30,843
| New | +$1.34M |
|
1537
Glacier Bancorp
GBCI
$6.42B
| $1.33M | 0.01% |
+59,969
| New | +$1.16M |
|
|
TAL
1538
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.33M | 0.01% |
+30,487
| New | +$1.29M |
|
|
GEVA
1539
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.33M | 0.01% |
+31,609
| New | +$1.44M |
|
1540
Diamondback Energy
FANG
$57.1B
| $1.32M | 0.01% |
+39,719
| New | +$1.2M |
|
|
ANW
1541
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.32M | 0.01% |
+142,843
| New | +$1.08M |
|
1542
Jack in the Box
JACK
$312M
| $1.32M | 0.01% |
+33,582
| New | +$1.23M |
|
1543
CACI
CACI
$11B
| $1.32M | 0.01% |
+20,723
| New | +$1.25M |
|
|
USG
1544
DELISTED
Usg
USG
| $1.32M | 0.01% |
+57,092
| New | +$1.48M |
|
1545
Acadia Realty Trust
AKR
$3.09B
| $1.31M | 0.01% |
+53,112
| New | +$1.45M |
|
1546
MarketAxess Holdings
MKTX
$5.71B
| $1.31M | 0.01% |
+28,029
| New | +$1.2M |
|
1547
Penske Automotive Group
PAG
$14.3B
| $1.31M | 0.01% |
+42,808
| New | +$1.33M |
|
1548
Horizon Technology Finance
HRZN
$295M
| $1.31M | 0.01% |
+95,038
| New | +$1.34M |
|
1549
Kadant
KAI
$3.63B
| $1.3M | 0.01% |
+43,046
| New | +$1.22M |
|
1550
Forestar Group
FOR
$1.44B
| $1.3M | 0.01% |
+64,673
| New | +$1.43M |
|
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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.