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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
(+13%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$102M |
| 3 |
Bank of America
BAC
|
+$83.2M |
| 4 |
Boeing
BA
|
+$81M |
| 5 |
Amazon
AMZN
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$32.2M |
| 2 |
ExxonMobil
XOM
|
+$32.1M |
| 3 |
Texas Instruments
TXN
|
+$29.8M |
| 4 |
Mastercard
MA
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
NACCO Industries
NC
$357M
| $288K | ﹤0.01% |
24,953
-35,161
| -58% | -$425K |
|
2552
Safe Bulkers
SB
$795M
| $288K | ﹤0.01% |
+29,536
| New | +$257K |
|
2553
Universal Logistics Holdings
ULH
$353M
| $288K | ﹤0.01% |
11,355
+261
| +2% | +$6.6K |
|
|
SP
2554
DELISTED
SP Plus Corporation
SP
| $288K | ﹤0.01% |
13,453
+106
| +0.8% | +$2.47K |
|
|
CTWS
2555
DELISTED
Connecticut Water Service Inc
CTWS
| $288K | ﹤0.01% |
8,505
+98
| +1% | +$3.2K |
|
|
FMI
2556
DELISTED
Foundation Medicine, Inc.
FMI
| $288K | ﹤0.01% |
10,678
+1,017
| +11% | +$25.8K |
|
|
MM
2557
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $288K | ﹤0.01% |
57,758
+30,263
| +110% | +$153K |
|
|
AMRE
2558
DELISTED
AMREIT INC NEW COM STK
AMRE
| $288K | ﹤0.01% |
15,711
+555
| +4% | +$9.59K |
|
2559
Arch Capital
ACGL
$34.3B
| $287K | ﹤0.01% |
14,973
-582
| -4% | -$11.1K |
|
2560
Dolby
DLB
$5.51B
| $287K | ﹤0.01% |
6,641
-55,600
| -89% | -$2.32M |
|
|
DNDN
2561
DELISTED
DENDREON CORPORATION
DNDN
| $287K | ﹤0.01% |
124,881
+3,017
| +2% | +$7.07K |
|
|
SIX
2562
DELISTED
Six Flags Entertainment Corp.
SIX
| $286K | ﹤0.01% |
6,720
+120
| +2% | +$4.88K |
|
|
AEPI
2563
DELISTED
AEP Industries Inc
AEPI
| $286K | ﹤0.01% |
+8,201
| New | +$290K |
|
2564
Ducommun
DCO
$2.7B
| $285K | ﹤0.01% |
10,911
+292
| +3% | +$7.28K |
|
|
OME
2565
DELISTED
Omega Protein
OME
| $285K | ﹤0.01% |
20,841
+480
| +2% | +$6.28K |
|
2566
iShares Global Industrials ETF
EXI
$1.42B
| $284K | ﹤0.01% |
+3,895
| New | +$282K |
|
2567
National Presto Industries
NPK
$870M
| $284K | ﹤0.01% |
3,902
+17
| +0.4% | +$1.22K |
|
2568
Lexicon Pharmaceuticals
LXRX
$1.03B
| $283K | ﹤0.01% |
25,119
+101
| +0.4% | +$1.08K |
|
2569
Telecom Argentina
TEO
$6.03B
| $283K | ﹤0.01% |
+12,000
| New | +$247K |
|
|
ZVO
2570
DELISTED
Zovio Inc. Common Stock
ZVO
| $283K | ﹤0.01% |
21,345
+1,125
| +6% | +$16.3K |
|
2571
Kewaunee Scientific
KEQU
$102M
| $282K | ﹤0.01% |
16,017
| – | – |
|
2572
Noodles & Co
NDLS
$111M
| $282K | ﹤0.01% |
1,026
+438
| +74% | +$120K |
|
|
SNMX
2573
DELISTED
Senomyx, Inc.
SNMX
| $282K | ﹤0.01% |
+32,577
| New | +$272K |
|
|
JIVE
2574
DELISTED
Jive Software, Inc.
JIVE
| $282K | ﹤0.01% |
33,099
+1,851
| +6% | +$14.6K |
|
2575
Citizens
CIA
$239M
| $281K | ﹤0.01% |
37,958
+309
| +0.8% | +$2.09K |
|
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DSCM
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.