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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
DFZ
2501
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$319K ﹤0.01%
+16,839
New +$318K
AEM icon
2502
Agnico Eagle Mines
AEM
$73.6B
$318K ﹤0.01%
+8,297
New +$265K
KEYW
2503
DELISTED
The KEYW Holding Corporation
KEYW
$318K ﹤0.01%
25,271
+719
+3% +$8.96K
CALX icon
2504
Calix
CALX
$2.26B
$317K ﹤0.01%
38,748
+777
+2% +$6.35K
ELRC
2505
DELISTED
ELECTRO RENT CORP
ELRC
$317K ﹤0.01%
18,919
-1,563
-8% -$25.1K
RAIL icon
2506
FreightCar America
RAIL
$261M
$316K ﹤0.01%
12,636
-3,797
-23% -$95.7K
LDRH
2507
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$316K ﹤0.01%
12,629
+8,276
+190% +$209K
MBWM icon
2508
Mercantile Bank Corp
MBWM
$1.04B
$315K ﹤0.01%
13,779
+5,690
+70% +$118K
TITN icon
2509
Titan Machinery
TITN
$396M
$315K ﹤0.01%
19,114
+169
+0.9% +$2.84K
JGW
2510
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$312K ﹤0.01%
27,674
+605
+2% +$7.51K
FBIZ icon
2511
First Business Financial Services
FBIZ
$587M
$311K ﹤0.01%
+13,242
New +$306K
MCS icon
2512
Marcus Corp
MCS
$897M
$311K ﹤0.01%
17,066
+55
+0.3% +$941
NWY
2513
DELISTED
New York & Co Inc
NWY
$311K ﹤0.01%
84,166
+4,957
+6% +$20.6K
CHDX
2514
DELISTED
CHINDEX INTL INC
CHDX
$311K ﹤0.01%
13,148
+982
+8% +$22.6K
CAR icon
2515
Avis
CAR
$4.86B
$310K ﹤0.01%
+5,200
New +$285K
CRMT icon
2516
America's Car Mart
CRMT
$26.6M
$310K ﹤0.01%
7,843
-85
-1% -$3.14K
MYCC
2517
DELISTED
ClubCorp Holdings, Inc.
MYCC
$310K ﹤0.01%
16,726
+734
+5% +$13.5K
VEDL
2518
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$310K ﹤0.01%
+16,000
New +$252K
AMWD
2519
DELISTED
American Woodmark
AMWD
$309K ﹤0.01%
+9,699
New +$296K
MED icon
2520
Medifast
MED
$109M
$309K ﹤0.01%
10,172
-311
-3% -$9.69K
SD
2521
DELISTED
SANDRIDGE ENERGY, INC.
SD
$309K ﹤0.01%
43,224
-9,200
-18% -$62K
RPRX
2522
DELISTED
Repros Therapeutics Inc.
RPRX
$309K ﹤0.01%
17,844
+163
+0.9% +$2.66K
BV
2523
DELISTED
Bazaarvoice, Inc.
BV
$308K ﹤0.01%
+38,990
New +$273K
CNOB icon
2524
Center Bancorp
CNOB
$1.66B
$306K ﹤0.01%
15,921
+561
+4% +$10.5K
MPAA icon
2525
Motorcar Parts of America
MPAA
$254M
$306K ﹤0.01%
12,580
+10,380
+472% +$264K
99 100
101
102 103

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VF
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KFA
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TMC
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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.