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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 | |
|---|---|---|---|---|---|---|
|
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.2M | 0.12% |
+295,229
| New | +$20M |
|
177
Rayonier
RYN
$6.67B
| $22.1M | 0.12% |
+588,815
| New | +$22.8M |
|
178
T. Rowe Price
TROW
$25.5B
| $22.1M | 0.12% |
+301,677
| New | +$22.5M |
|
179
Equinix
EQIX
$99.4B
| $21.8M | 0.11% |
+117,828
| New | +$24.5M |
|
180
SBA Communications
SBAC
$19.8B
| $21.7M | 0.11% |
+292,549
| New | +$22.3M |
|
181
Northern Trust
NTRS
$21.8B
| $21.5M | 0.11% |
+370,931
| New | +$20.7M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $21.4M | 0.11% |
+253,122
| New | +$22.1M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.11% |
+146,491
| New | +$19.6M |
|
|
SCHW
184
Charles Schwab
SCHW
$182B
| $21.1M | 0.11% |
+994,651
| New | +$18.4M |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| $21.1M | 0.11% |
+571,146
| New | +$23.3M |
|
|
CMA
186
DELISTED
Comerica
CMA
| $21.1M | 0.11% |
+529,486
| New | +$19.8M |
|
187
Marathon Petroleum
MPC
$90.1B
| $21.1M | 0.11% |
+592,588
| New | +$23.7M |
|
188
Weyerhaeuser
WY
$17.6B
| $20.9M | 0.11% |
+733,870
| New | +$22.2M |
|
|
NVE
189
DELISTED
NV ENERGY, INC
NVE
| $20.7M | 0.11% |
+883,846
| New | +$19.2M |
|
190
Cooper Companies
COO
$14.2B
| $20.6M | 0.11% |
+692,440
| New | +$19.5M |
|
191
Mattel
MAT
$4.47B
| $20.6M | 0.11% |
+454,069
| New | +$20.3M |
|
192
Church & Dwight Co
CHD
$23.7B
| $20.5M | 0.11% |
+663,732
| New | +$20.7M |
|
193
Newell Brands
NWL
$2.21B
| $20.5M | 0.11% |
+779,818
| New | +$20.7M |
|
194
Tractor Supply
TSCO
$16.3B
| $20.3M | 0.11% |
+1,725,070
| New | +$19.1M |
|
195
Conagra Brands
CAG
$7.42B
| $20.3M | 0.11% |
+745,759
| New | +$20.2M |
|
|
PNRA
196
DELISTED
Panera Bread Co
PNRA
| $20.2M | 0.11% |
+108,383
| New | +$19.9M |
|
197
Teradyne
TER
$50B
| $20M | 0.11% |
+1,139,049
| New | +$18.9M |
|
198
United Rentals
URI
$65.7B
| $20M | 0.11% |
+400,964
| New | +$21.3M |
|
199
AMC Global Media
AMCX
$450M
| $20M | 0.11% |
+305,199
| New | +$19.7M |
|
|
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.9M | 0.1% |
+576,446
| New | +$19.8M |
|
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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.