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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
PQUE
2476
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$340K ﹤0.01%
45,266
-2,590
-5% -$19.5K
EBIX
2477
DELISTED
Ebix Inc
EBIX
$339K ﹤0.01%
23,679
-394
-2% -$6.12K
TRC icon
2478
Tejon Ranch
TRC
$457M
$338K ﹤0.01%
10,818
-99
-0.9% -$3.02K
TXTR
2479
DELISTED
TEXTURA CORPORATION COM
TXTR
$338K ﹤0.01%
14,302
+10,094
+240% +$205K
EQC
2480
DELISTED
Equity Commonwealth
EQC
$336K ﹤0.01%
12,753
– –
SCX
2481
DELISTED
The L.S. Starrett Company
SCX
$336K ﹤0.01%
+21,833
New +$340K
PRDO icon
2482
Perdoceo Education
PRDO
$1.99B
$335K ﹤0.01%
71,525
+8,529
+14% +$49.4K
KODK icon
2483
Kodak
KODK
$822M
$334K ﹤0.01%
+13,633
New +$390K
MIG
2484
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$334K ﹤0.01%
46,428
+318
+0.7% +$2K
MGNX icon
2485
MacroGenics
MGNX
$235M
$332K ﹤0.01%
15,261
+317
+2% +$6.66K
WHG icon
2486
Westwood Holdings Group
WHG
$182M
$332K ﹤0.01%
5,535
+176
+3% +$10.3K
HTO
2487
H2O America
HTO
$2.57B
$331K ﹤0.01%
12,153
-259
-2% -$7.08K
STRR
2488
DELISTED
Star Equity Holdings
STRR
$331K ﹤0.01%
1,862
+1,832
+6,107% +$315K
WSBF icon
2489
Waterstone Financial
WSBF
$370M
$331K ﹤0.01%
29,000
+19,579
+208% +$210K
TCBK icon
2490
TriCo Bancshares
TCBK
$1.84B
$329K ﹤0.01%
14,231
+90
+0.6% +$2.13K
SPIL
2491
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$328K ﹤0.01%
+40,000
New +$301K
COKE icon
2492
Coca-Cola Consolidated
COKE
$12.5B
$327K ﹤0.01%
44,360
-70
-0.2% -$546
TTSH
2493
DELISTED
Tile Shop Holdings
TTSH
$326K ﹤0.01%
21,320
+7,189
+51% +$106K
MGI
2494
DELISTED
MoneyGram International, Inc. New
MGI
$326K ﹤0.01%
22,149
+5,623
+34% +$81.3K
PCO
2495
DELISTED
Pendrell Corporation - Class A
PCO
$326K ﹤0.01%
185
+44
+31% +$72.7K
SQBK
2496
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$326K ﹤0.01%
+17,171
New +$328K
DVAX
2497
DELISTED
Dynavax Technologies
DVAX
$325K ﹤0.01%
20,340
+104
+0.5% +$1.57K
TDAY
2498
USA Today Co
TDAY
$1.27B
$320K ﹤0.01%
+22,688
New +$323K
LQDT icon
2499
Liquidity Services
LQDT
$1.22B
$320K ﹤0.01%
20,327
+1,070
+6% +$17.4K
AGM icon
2500
Federal Agricultural Mortgage
AGM
$2.47B
$319K ﹤0.01%
10,261
+178
+2% +$5.83K
98 99
100
101 102

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.