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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
ANAT
2526
DELISTED
American National Group, Inc. Common Stock
ANAT
$305K ﹤0.01%
+2,668
New +$303K
VTG
2527
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$305K ﹤0.01%
158,970
+4,992
+3% +$8.66K
PGTI
2528
DELISTED
PGT, Inc.
PGTI
$304K ﹤0.01%
35,941
+10,367
+41% +$96.7K
EPZM
2529
DELISTED
Epizyme, Inc
EPZM
$304K ﹤0.01%
9,775
+4,608
+89% +$109K
CBEY
2530
DELISTED
CBEYOND INC COM STK
CBEY
$304K ﹤0.01%
30,539
+360
+1% +$3.36K
REXR icon
2531
Rexford Industrial Realty
REXR
$8.42B
$303K ﹤0.01%
21,293
+8,165
+62% +$116K
SREV
2532
DELISTED
ServiceSource International, Inc.
SREV
$303K ﹤0.01%
52,303
+5,043
+11% +$28K
COLO
2533
Global X MSCI Colombia ETF
COLO
$206M
$302K ﹤0.01%
+3,750
New +$291K
LHCG
2534
DELISTED
LHC Group LLC
LHCG
$302K ﹤0.01%
14,113
+336
+2% +$7.01K
CBK
2535
DELISTED
Christopher & Banks Corporation
CBK
$302K ﹤0.01%
34,461
-84
-0.2% -$581
ANV
2536
DELISTED
Allied Nevada Gold Corp
ANV
$302K ﹤0.01%
+80,202
New +$278K
XONE
2537
DELISTED
The ExOne Company
XONE
$301K ﹤0.01%
7,602
+2,490
+49% +$77.5K
ESI
2538
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$301K ﹤0.01%
18,027
-51
-0.3% -$1.16K
UVSP icon
2539
Univest Financial
UVSP
$1.22B
$294K ﹤0.01%
14,193
-81
-0.6% -$1.62K
PCTY icon
2540
Paylocity
PCTY
$7.38B
$293K ﹤0.01%
+13,565
New +$268K
ECYT
2541
DELISTED
Endocyte, Inc. Common Stock
ECYT
$293K ﹤0.01%
44,536
+12,094
+37% +$136K
HCOM
2542
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$293K ﹤0.01%
10,228
+335
+3% +$9.11K
LIOX
2543
DELISTED
Lionbridge Technologies
LIOX
$292K ﹤0.01%
49,153
-31,313
-39% -$184K
PAG icon
2544
Penske Automotive Group
PAG
$14.3B
$291K ﹤0.01%
5,884
-37,472
-86% -$1.71M
SGYP
2545
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$291K ﹤0.01%
71,567
+9,722
+16% +$41.3K
IGM icon
2546
iShares Expanded Tech Sector ETF
IGM
$10B
$290K ﹤0.01%
+18,300
New +$279K
TNET icon
2547
TriNet
TNET
$3.02B
$290K ﹤0.01%
+12,030
New +$281K
PETX
2548
DELISTED
Aratana Therapeutics, Inc.
PETX
$289K ﹤0.01%
18,524
+12,497
+207% +$177K
ENTR
2549
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$289K ﹤0.01%
86,658
-103
-0.1% -$362
CTIC
2550
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$289K ﹤0.01%
10,278
+243
+2% +$7.3K
100 101
102
103 104

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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.