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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 | |
|---|---|---|---|---|---|---|
|
BKYF
2576
DELISTED
BK KY FINL CORP
BKYF
| $281K | ﹤0.01% |
+8,079
| New | +$282K |
|
2577
Immersion
IMMR
$251M
| $280K | ﹤0.01% |
22,046
+673
| +3% | +$7.3K |
|
|
LAYN
2578
DELISTED
Layne Christensen Co
LAYN
| $280K | ﹤0.01% |
21,049
+22
| +0.1% | +$346 |
|
|
RXII
2579
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $280K | ﹤0.01% |
91,472
+7,436
| +9% | +$22.8K |
|
|
BFIN
2580
DELISTED
BankFinancial
BFIN
| $279K | ﹤0.01% |
24,975
-1,258
| -5% | -$12.6K |
|
2581
CEVA Inc
CEVA
$910M
| $278K | ﹤0.01% |
18,836
+609
| +3% | +$9.52K |
|
|
SCAI
2582
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $278K | ﹤0.01% |
9,570
+886
| +10% | +$25.9K |
|
|
NSTG
2583
DELISTED
NanoString Technologies, Inc.
NSTG
| $277K | ﹤0.01% |
18,547
+11,547
| +165% | +$182K |
|
|
CSBK
2584
DELISTED
Clifton Bancorp Inc.
CSBK
| $277K | ﹤0.01% |
21,844
+14,448
| +195% | +$172K |
|
|
EQU
2585
DELISTED
EQUAL ENERGY LTD COM
EQU
| $276K | ﹤0.01% |
50,971
+418
| +0.8% | +$2.11K |
|
|
FNHC
2586
DELISTED
FedNat Holding Company Common Stock
FNHC
| $275K | ﹤0.01% |
10,785
+8,603
| +394% | +$188K |
|
2587
iShares MSCI France ETF
EWQ
$335M
| $274K | ﹤0.01% |
+9,410
| New | +$281K |
|
|
OABC
2588
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $274K | ﹤0.01% |
10,976
+43
| +0.4% | +$1.03K |
|
|
SFXE
2589
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $273K | ﹤0.01% |
33,650
+18,420
| +121% | +$134K |
|
|
WLT
2590
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $273K | ﹤0.01% |
50,051
+1,638
| +3% | +$10.4K |
|
|
WWE
2591
DELISTED
World Wrestling Entertainment
WWE
| $272K | ﹤0.01% |
22,783
-34,894
| -60% | -$573K |
|
2592
Chefs' Warehouse
CHEF
$4.71B
| $271K | ﹤0.01% |
13,689
+873
| +7% | +$17K |
|
2593
Descartes Systems
DSGX
$6.44B
| $271K | ﹤0.01% |
+18,900
| New | +$257K |
|
2594
Oaktree Specialty Lending
OCSL
$1.02B
| $271K | ﹤0.01% |
9,201
-34,973
| -79% | -$986K |
|
|
USCR
2595
DELISTED
U S Concrete, Inc.
USCR
| $271K | ﹤0.01% |
10,960
+91
| +0.8% | +$2.21K |
|
2596
Build-A-Bear
BBW
$425M
| $270K | ﹤0.01% |
20,190
+14,974
| +287% | +$195K |
|
|
VMEM
2597
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $270K | ﹤0.01% |
15,218
+11,714
| +334% | +$176K |
|
|
KEM
2598
DELISTED
KEMET Corporation
KEM
| $270K | ﹤0.01% |
47,017
+585
| +1% | +$3.25K |
|
2599
Espey Mfg & Electronics Corp
ESP
$177M
| $269K | ﹤0.01% |
10,689
+10,356
| +3,110% | +$270K |
|
2600
Graham Corp
GHM
$1.12B
| $269K | ﹤0.01% |
7,740
+53
| +0.7% | +$1.64K |
|
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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.