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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $258M | 1.36% |
+18,205,628
| New | +$280M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.99T
| $242M | 1.28% |
+11,058,977
| New | +$234M |
|
|
3
Wells Fargo
WFC
$264B
| $201M | 1.06% |
+4,874,111
| New | +$190M |
|
|
4
ExxonMobil
XOM
$642B
| $196M | 1.03% |
+2,172,723
| New | +$196M |
|
5
Chevron
CVX
$378B
| $179M | 0.94% |
+1,512,179
| New | +$183M |
|
|
6
Pfizer
PFE
$141B
| $177M | 0.93% |
+6,665,503
| New | +$184M |
|
7
GE Aerospace
GE
$375B
| $163M | 0.86% |
+1,465,854
| New | +$162M |
|
8
Procter & Gamble
PG
$346B
| $158M | 0.83% |
+2,049,635
| New | +$161M |
|
9
JPMorgan Chase
JPM
$947B
| $157M | 0.83% |
+2,974,645
| New | +$151M |
|
10
Philip Morris
PM
$305B
| $153M | 0.81% |
+1,766,870
| New | +$164M |
|
11
Microsoft
MSFT
$2.89T
| $152M | 0.8% |
+4,400,308
| New | +$144M |
|
12
Qualcomm
QCOM
$179B
| $149M | 0.79% |
+2,442,769
| New | +$156M |
|
13
Union Pacific
UNP
$178B
| $132M | 0.7% |
+1,714,072
| New | +$129M |
|
14
IBM
IBM
$204B
| $131M | 0.69% |
+717,649
| New | +$140M |
|
15
Johnson & Johnson
JNJ
$641B
| $123M | 0.65% |
+1,434,148
| New | +$122M |
|
16
Home Depot
HD
$335B
| $123M | 0.65% |
+1,584,382
| New | +$119M |
|
17
Cisco
CSCO
$452B
| $118M | 0.62% |
+4,874,185
| New | +$110M |
|
18
PepsiCo
PEP
$191B
| $116M | 0.61% |
+1,414,063
| New | +$115M |
|
19
Coca-Cola
KO
$362B
| $115M | 0.61% |
+2,866,475
| New | +$119M |
|
20
Merck
MRK
$323B
| $106M | 0.56% |
+2,386,832
| New | +$107M |
|
21
Citigroup
C
$223B
| $106M | 0.56% |
+2,201,913
| New | +$106M |
|
22
Oracle
ORCL
$345B
| $104M | 0.55% |
+3,386,471
| New | +$112M |
|
23
Gilead Sciences
GILD
$162B
| $97.7M | 0.51% |
+1,907,119
| New | +$99.4M |
|
24
Occidental Petroleum
OXY
$54.6B
| $96M | 0.51% |
+1,123,227
| New | +$94.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.6M | 0.49% |
+827,466
| New | +$91M |
|
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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.