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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
+4.59%
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
$24.6B
AUM Growth
+$2.92B
Cap. Flow
+$2.09B
Cap. Flow %
8.49%
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$401M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
3
BAC icon
Bank of America
BAC
+$83.2M
4
BA icon
Boeing
BA
+$81M
5
AMZN icon
Amazon
AMZN
+$76.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$32.1M
3
TXN icon
Texas Instruments
TXN
+$29.8M
4
MA icon
Mastercard
MA
+$25M
5
SPG icon
Simon Property Group
SPG
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 14.12%
3 Industrials 12.53%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
226
PVH
PVH
$4.07B
$25.9M 0.11%
221,950
+1,665
+0.8% +$207K
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.8M 0.11%
175,261
-24,487
-12% -$3.44M
HIW icon
228
Highwoods Properties
HIW
$3.79B
$25.7M 0.1%
612,676
+9,410
+2% +$379K
VNO icon
229
Vornado Realty Trust
VNO
$7.65B
$25.7M 0.1%
328,535
-7,735
-2% -$587K
MTB icon
230
M&T Bank
MTB
$36.3B
$25.5M 0.1%
205,269
-4,996
-2% -$609K
VTRS icon
231
Viatris
VTRS
$20.8B
$25.3M 0.1%
491,373
-50,001
-9% -$2.46M
TGT icon
232
Target
TGT
$66.3B
$25.3M 0.1%
436,163
+7,331
+2% +$431K
LVS icon
233
Las Vegas Sands
LVS
$31.4B
$25.2M 0.1%
330,600
-67,193
-17% -$5.11M
EQR icon
234
Equity Residential
EQR
$25.8B
$25.1M 0.1%
399,034
-51,245
-11% -$3.11M
COO icon
235
Cooper Companies
COO
$14.2B
$25.1M 0.1%
739,864
+92,844
+14% +$3.07M
BIDU icon
236
Baidu
BIDU
$35.7B
$25M 0.1%
+134,059
New +$21.9M
DOC icon
237
Healthpeak Properties
DOC
$15.5B
$25M 0.1%
664,252
+47,868
+8% +$1.8M
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
$25M 0.1%
246,394
-158
-0.1% -$15.3K
OMC icon
239
Omnicom Group
OMC
$22.7B
$24.9M 0.1%
349,623
+53,906
+18% +$3.75M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$24.9M 0.1%
335,589
-21,818
-6% -$1.52M
SIG icon
241
Signet Jewelers
SIG
$3.84B
$24.7M 0.1%
223,740
-13,724
-6% -$1.43M
PRU icon
242
Prudential Financial
PRU
$42.6B
$24.6M 0.1%
276,899
-13,917
-5% -$1.17M
DG icon
243
Dollar General
DG
$28.4B
$24.6M 0.1%
428,098
+73,545
+21% +$4.2M
QEP
244
DELISTED
QEP RESOURCES, INC.
QEP
$24.4M 0.1%
708,285
-53,064
-7% -$1.68M
GGG icon
245
Graco
GGG
$13.2B
$24.2M 0.1%
928,239
-6,084
-0.7% -$150K
M icon
246
Macy's
M
$6.51B
$24M 0.1%
413,945
+56,568
+16% +$3.28M
DAL icon
247
Delta Air Lines
DAL
$56.7B
$24M 0.1%
619,657
+23,766
+4% +$897K
JWN
248
DELISTED
Nordstrom
JWN
$23.8M 0.1%
351,064
-25,126
-7% -$1.63M
TEVA icon
249
Teva Pharmaceuticals
TEVA
$40.4B
$23.8M 0.1%
453,886
+109,247
+32% +$5.58M
BFH icon
250
Bread Financial
BFH
$4.32B
$23.8M 0.1%
+105,861
New +$21.6M
8 9
10
11 12

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KFA
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TMC
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QT
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Nationwide Fund Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Nationwide Fund Advisors held 3,491 positions worth $24.6B, up 13% from $21.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Nationwide Fund Advisors deployed $2.09B of net new capital in Q2 2014, opening 441 new positions and adding to 1,372 existing holdings. Its largest new stake was Apple: 18,837,572 shares worth $438M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $32.2M trimmed.

  • Nationwide Fund Advisors's largest Q2 2014 buy was Apple: 18,837,572 shares worth $438M.
  • Nationwide Fund Advisors added most to Chevron in Q2 2014, an estimated $25.8M increase.
  • Nationwide Fund Advisors's biggest Q2 2014 reduction was Dick's Sporting Goods, cutting an estimated $32.2M.
  • Nationwide Fund Advisors fully exited LinkedIn Corporation in Q2 2014, selling an estimated $17.6M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.7% of its $24.6B portfolio in Q2 2014.
  • Nationwide Fund Advisors opened 441 new positions and closed 161 in Q2 2014.
  • Nationwide Fund Advisors's portfolio value rose 13% quarter-over-quarter to $24.6B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.