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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 | |
|---|---|---|---|---|---|---|
|
AMCC
2026
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $486K | ﹤0.01% |
+55,219
| New | +$433K |
|
2027
Weis Markets
WMK
$1.91B
| $485K | ﹤0.01% |
+10,759
| New | +$452K |
|
|
DEL
2028
DELISTED
Deltic Timber
DEL
| $482K | ﹤0.01% |
+8,341
| New | +$535K |
|
|
MHR
2029
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $482K | ﹤0.01% |
+131,932
| New | +$450K |
|
2030
Cohen & Steers
CNS
$4.23B
| $481K | ﹤0.01% |
+14,142
| New | +$537K |
|
2031
S&T Bancorp
STBA
$1.84B
| $481K | ﹤0.01% |
+24,552
| New | +$463K |
|
|
CBB
2032
DELISTED
Cincinnati Bell Inc.
CBB
| $481K | ﹤0.01% |
+31,447
| New | +$530K |
|
|
IN
2033
DELISTED
INTERMEC, INC.
IN
| $480K | ﹤0.01% |
+48,807
| New | +$480K |
|
2034
RB Global
RBA
$20.4B
| $479K | ﹤0.01% |
+24,900
| New | +$504K |
|
2035
First Busey Corp
BUSE
$2.57B
| $478K | ﹤0.01% |
+35,419
| New | +$467K |
|
2036
Tredegar Corp
TG
$265M
| $477K | ﹤0.01% |
+18,558
| New | +$497K |
|
2037
First Financial Corp
THFF
$958M
| $477K | ﹤0.01% |
+15,389
| New | +$469K |
|
|
PMC
2038
DELISTED
PharMerica Corporation
PMC
| $477K | ﹤0.01% |
+34,405
| New | +$488K |
|
|
RUE
2039
DELISTED
RUE21 INC COM STK (DE)
RUE
| $476K | ﹤0.01% |
+11,449
| New | +$408K |
|
2040
WSFS Financial
WSFS
$4.12B
| $474K | ﹤0.01% |
+27,123
| New | +$450K |
|
|
COBZ
2041
DELISTED
CoBiz Financial,Inc
COBZ
| $474K | ﹤0.01% |
+57,138
| New | +$477K |
|
2042
Comfort Systems
FIX
$60.9B
| $472K | ﹤0.01% |
+31,656
| New | +$431K |
|
|
AH
2043
DELISTED
Accretive Health
AH
| $472K | ﹤0.01% |
+43,639
| New | +$459K |
|
2044
BancFirst
BANF
$3.79B
| $471K | ﹤0.01% |
+20,240
| New | +$433K |
|
2045
Griffon
GFF
$3.95B
| $471K | ﹤0.01% |
+41,842
| New | +$459K |
|
|
ALX
2046
Alexander's
ALX
$1.3B
| $470K | ﹤0.01% |
+1,600
| New | +$489K |
|
2047
Zumiez
ZUMZ
$332M
| $469K | ﹤0.01% |
+16,318
| New | +$475K |
|
2048
Yelp
YELP
$1.45B
| $464K | ﹤0.01% |
+13,358
| New | +$383K |
|
|
INFI
2049
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $463K | ﹤0.01% |
+28,472
| New | +$881K |
|
|
KERX
2050
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $461K | ﹤0.01% |
+61,702
| New | +$482K |
|
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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.