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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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.2B
| $25.9M | 0.14% |
+320,028
| New | +$24.9M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $25.9M | 0.14% |
+406,868
| New | +$23.9M |
|
153
JB Hunt Transport Services
JBHT
$25.7B
| $25.6M | 0.13% |
+353,895
| New | +$25.6M |
|
154
Morgan Stanley
MS
$328B
| $25.5M | 0.13% |
+1,044,768
| New | +$24.8M |
|
155
Commault Systems
CVLT
$5.05B
| $25.5M | 0.13% |
+336,282
| New | +$24.8M |
|
156
Ashland
ASH
$3.23B
| $25.2M | 0.13% |
+615,996
| New | +$25.7M |
|
|
HBI
157
DELISTED
Hanesbrands
HBI
| $24.5M | 0.13% |
+1,907,920
| New | +$23.5M |
|
158
Cigna
CI
$79.6B
| $24.5M | 0.13% |
+337,638
| New | +$22.8M |
|
159
Cardinal Health
CAH
$54.5B
| $24.5M | 0.13% |
+518,143
| New | +$23.7M |
|
|
FITB
160
Fifth Third Bancorp
FITB
$52.4B
| $24.4M | 0.13% |
+1,354,137
| New | +$23.6M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.13% |
+552,250
| New | +$26.9M |
|
162
Moody's
MCO
$84.1B
| $24.2M | 0.13% |
+397,671
| New | +$24.1M |
|
163
Fluor
FLR
$6.79B
| $24.2M | 0.13% |
+407,647
| New | +$24.8M |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $24.1M | 0.13% |
+227,465
| New | +$24.7M |
|
165
Accenture
ACN
$102B
| $24M | 0.13% |
+334,170
| New | +$26.5M |
|
166
Omnicom Group
OMC
$23.5B
| $23.9M | 0.13% |
+379,904
| New | +$23.3M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $23.5M | 0.12% |
+593,209
| New | +$22.8M |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $23.4M | 0.12% |
+731,285
| New | +$24M |
|
169
Allstate
ALL
$70.3B
| $23M | 0.12% |
+477,260
| New | +$23.2M |
|
170
Republic Services
RSG
$67.5B
| $22.9M | 0.12% |
+675,573
| New | +$22.8M |
|
171
Dollar General
DG
$27.9B
| $22.8M | 0.12% |
+452,246
| New | +$23.4M |
|
172
Macy's
M
$6.37B
| $22.7M | 0.12% |
+473,035
| New | +$22M |
|
173
Wabtec
WAB
$50.9B
| $22.5M | 0.12% |
+420,626
| New | +$22.2M |
|
174
Fortune Brands Innovations
FBIN
$5.88B
| $22.4M | 0.12% |
+676,014
| New | +$22.5M |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $22.3M | 0.12% |
+464,289
| New | +$24M |
|
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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.