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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 | |
|---|---|---|---|---|---|---|
|
ECYT
2301
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $298K | ﹤0.01% |
+22,723
| New | +$306K |
|
2302
Universal Logistics Holdings
ULH
$353M
| $296K | ﹤0.01% |
+12,284
| New | +$298K |
|
2303
Daktronics
DAKT
$955M
| $295K | ﹤0.01% |
+28,754
| New | +$293K |
|
2304
Ingles Markets
IMKTA
$1.71B
| $295K | ﹤0.01% |
+11,692
| New | +$258K |
|
2305
Lloyds Banking Group
LYG
$89.5B
| $295K | ﹤0.01% |
+76,917
| New | +$267K |
|
|
SIR
2306
DELISTED
SELECT INCOME REIT
SIR
| $294K | ﹤0.01% |
+23,819
| New | +$294K |
|
|
HITK
2307
DELISTED
HI-TECH PHARMACAL INC
HITK
| $294K | ﹤0.01% |
+8,864
| New | +$295K |
|
|
FSCI
2308
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $293K | ﹤0.01% |
+7,122
| New | +$291K |
|
2309
DHI Group
DHX
$182M
| $292K | ﹤0.01% |
+31,742
| New | +$287K |
|
2310
Agree Realty
ADC
$9.34B
| $291K | ﹤0.01% |
+9,847
| New | +$305K |
|
2311
Tejon Ranch
TRC
$457M
| $291K | ﹤0.01% |
+10,851
| New | +$298K |
|
|
LHCG
2312
DELISTED
LHC Group LLC
LHCG
| $291K | ﹤0.01% |
+14,874
| New | +$328K |
|
2313
Teekay
TK
$1.01B
| $290K | ﹤0.01% |
+7,140
| New | +$264K |
|
|
CAS
2314
DELISTED
A M Castle & Co
CAS
| $290K | ﹤0.01% |
+18,427
| New | +$318K |
|
2315
Westlake Corp
WLK
$9.03B
| $289K | ﹤0.01% |
+6,000
| New | +$270K |
|
|
PRKR
2316
DELISTED
Parkervision Inc
PRKR
| $289K | ﹤0.01% |
+6,356
| New | +$261K |
|
2317
Future Fuel
FF
$217M
| $287K | ﹤0.01% |
+20,288
| New | +$272K |
|
|
GCOM
2318
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $286K | ﹤0.01% |
+22,601
| New | +$282K |
|
|
ANEN
2319
DELISTED
ANAREN INC
ANEN
| $285K | ﹤0.01% |
+12,408
| New | +$285K |
|
2320
Cohu
COHU
$2.26B
| $284K | ﹤0.01% |
+22,699
| New | +$236K |
|
2321
TriCo Bancshares
TCBK
$1.84B
| $283K | ﹤0.01% |
+13,277
| New | +$251K |
|
|
XONE
2322
DELISTED
The ExOne Company
XONE
| $283K | ﹤0.01% |
+4,583
| New | +$193K |
|
|
DYAX
2323
DELISTED
DYAX CORPORATION
DYAX
| $283K | ﹤0.01% |
+81,934
| New | +$267K |
|
|
KMI.WS
2324
DELISTED
Kinder Morgan Inc
KMI.WS
| $283K | ﹤0.01% |
+55,194
| New | +$303K |
|
2325
Fabrinet
FN
$15.6B
| $282K | ﹤0.01% |
+20,119
| New | +$282K |
|
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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.