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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 | |
|---|---|---|---|---|---|---|
1551
Old Dominion Freight Line
ODFL
$44.1B
| $1.3M | 0.01% |
+93,390
| New | +$1.25M |
|
1552
New Mountain Finance
NMFC
$651M
| $1.29M | 0.01% |
+91,417
| New | +$1.35M |
|
1553
Tetra Tech
TTEK
$8.49B
| $1.29M | 0.01% |
+274,610
| New | +$1.46M |
|
1554
Viavi Solutions
VIAV
$9.12B
| $1.29M | 0.01% |
+157,726
| New | +$1.22M |
|
1555
Chesapeake Utilities
CPK
$3.19B
| $1.29M | 0.01% |
+37,508
| New | +$1.3M |
|
1556
Hope Bancorp
HOPE
$1.79B
| $1.28M | 0.01% |
+90,369
| New | +$1.17M |
|
1557
Kelly Services Class A
KELYA
$514M
| $1.28M | 0.01% |
+73,529
| New | +$1.29M |
|
1558
Douglas Dynamics
PLOW
$1.02B
| $1.28M | 0.01% |
+98,955
| New | +$1.36M |
|
1559
Strategic Education
STRA
$1.85B
| $1.28M | 0.01% |
+26,292
| New | +$1.32M |
|
|
ARNA
1560
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.27M | 0.01% |
+16,489
| New | +$1.35M |
|
|
MR
1561
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.27M | 0.01% |
+33,860
| New | +$1.34M |
|
1562
Texas Roadhouse
TXRH
$13.5B
| $1.27M | 0.01% |
+50,600
| New | +$1.16M |
|
1563
Entegris
ENTG
$18.1B
| $1.26M | 0.01% |
+134,310
| New | +$1.3M |
|
1564
Graham Holdings Company
GHC
$5.1B
| $1.26M | 0.01% |
+4,311
| New | +$1.19M |
|
|
AYR
1565
DELISTED
Aircastle Ltd
AYR
| $1.26M | 0.01% |
+78,717
| New | +$1.17M |
|
|
BLC
1566
DELISTED
BELO CORP SER A
BLC
| $1.26M | 0.01% |
+90,204
| New | +$1.03M |
|
1567
Cimpress
CMPR
$2.39B
| $1.25M | 0.01% |
+25,388
| New | +$1.11M |
|
1568
Independent Bank
INDB
$3.99B
| $1.25M | 0.01% |
+36,133
| New | +$1.16M |
|
1569
Helios Technologies
HLIO
$2.57B
| $1.25M | 0.01% |
+39,808
| New | +$1.27M |
|
|
OUTR
1570
DELISTED
OUTERWALL INC
OUTR
| $1.25M | 0.01% |
+21,213
| New | +$1.2M |
|
|
CBM
1571
DELISTED
Cambrex Corporation
CBM
| $1.24M | 0.01% |
+88,887
| New | +$1.16M |
|
|
OKSB
1572
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.24M | 0.01% |
+93,833
| New | +$1.24M |
|
1573
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.24M | 0.01% |
+47,859
| New | +$1.27M |
|
1574
Tennant Co
TNC
$1.43B
| $1.23M | 0.01% |
+25,541
| New | +$1.25M |
|
|
PES
1575
DELISTED
Pioneer Energy Services Corp.
PES
| $1.23M | 0.01% |
+186,009
| New | +$1.35M |
|
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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.