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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 | |
|---|---|---|---|---|---|---|
|
OLP
1601
One Liberty Properties
OLP
$530M
| $1.17M | 0.01% |
+53,128
| New | +$1.25M |
|
1602
Provident Financial Services
PFS
$3.22B
| $1.17M | 0.01% |
+73,982
| New | +$1.13M |
|
|
CBR
1603
DELISTED
CIBER Inc.
CBR
| $1.17M | 0.01% |
+349,098
| New | +$1.44M |
|
1604
Old National Bancorp
ONB
$10.2B
| $1.16M | 0.01% |
+83,758
| New | +$1.1M |
|
|
GOV
1605
DELISTED
Government Properties Income Trust
GOV
| $1.16M | 0.01% |
+45,917
| New | +$1.17M |
|
|
MDVN
1606
DELISTED
MEDIVATION, INC.
MDVN
| $1.16M | 0.01% |
+47,060
| New | +$1.18M |
|
|
PF
1607
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.01% |
+47,925
| New | +$1.17M |
|
1608
City Holding Co
CHCO
$2.05B
| $1.16M | 0.01% |
+29,668
| New | +$1.15M |
|
1609
Standard Motor Products
SMP
$851M
| $1.16M | 0.01% |
+33,660
| New | +$1.07M |
|
1610
First Financial Bancorp
FFBC
$3.55B
| $1.16M | 0.01% |
+77,488
| New | +$1.19M |
|
1611
United Parks & Resorts
PRKS
$2.1B
| $1.16M | 0.01% |
+32,900
| New | +$1.18M |
|
1612
First Merchants
FRME
$2.68B
| $1.15M | 0.01% |
+67,309
| New | +$1.09M |
|
|
WIBC
1613
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.15M | 0.01% |
+174,244
| New | +$1.13M |
|
1614
Watts Water Technologies
WTS
$11.5B
| $1.15M | 0.01% |
+25,289
| New | +$1.17M |
|
|
PSEM
1615
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.14M | 0.01% |
+160,718
| New | +$1.1M |
|
|
ALR
1616
DELISTED
Alere Inc
ALR
| $1.14M | 0.01% |
+46,664
| New | +$1.21M |
|
|
CKEC
1617
DELISTED
Carmike Cinemas Inc
CKEC
| $1.14M | 0.01% |
+59,026
| New | +$1.02M |
|
1618
Credicorp
BAP
$31.8B
| $1.14M | 0.01% |
+9,257
| New | +$1.29M |
|
1619
Monro
MNRO
$383M
| $1.13M | 0.01% |
+23,456
| New | +$1.03M |
|
1620
Northwest Bancshares
NWBI
$2.3B
| $1.13M | 0.01% |
+83,433
| New | +$1.04M |
|
1621
American States Water
AWR
$3.36B
| $1.12M | 0.01% |
+41,688
| New | +$1.14M |
|
1622
SunCoke Energy
SXC
$720M
| $1.12M | 0.01% |
+79,646
| New | +$1.22M |
|
1623
Crocs
CROX
$6.14B
| $1.11M | 0.01% |
+67,556
| New | +$1.1M |
|
1624
Diodes
DIOD
$3.78B
| $1.11M | 0.01% |
+42,627
| New | +$947K |
|
1625
Primoris Services
PRIM
$4.58B
| $1.1M | 0.01% |
+55,881
| New | +$1.19M |
|
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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.