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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 | |
|---|---|---|---|---|---|---|
|
BFX
2601
DELISTED
BowFlex Inc.
BFX
| $269K | ﹤0.01% |
24,277
-2,339
| -9% | -$23.7K |
|
2602
Cohu
COHU
$2.26B
| $267K | ﹤0.01% |
24,923
+529
| +2% | +$5.57K |
|
2603
OneSpan
OSPN
$574M
| $265K | ﹤0.01% |
22,870
+526
| +2% | +$5.47K |
|
|
MNI
2604
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $265K | ﹤0.01% |
4,770
+73
| +2% | +$4.09K |
|
2605
Builders FirstSource
BLDR
$7.15B
| $264K | ﹤0.01% |
35,287
+767
| +2% | +$5.97K |
|
2606
Middlesex Water
MSEX
$1.08B
| $264K | ﹤0.01% |
12,470
+310
| +3% | +$6.39K |
|
|
AMPE
2607
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $263K | ﹤0.01% |
105
+17
| +19% | +$34.7K |
|
|
SCLN
2608
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $263K | ﹤0.01% |
50,035
-1,872
| -4% | -$9.11K |
|
|
BALT
2609
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $263K | ﹤0.01% |
43,943
+37,339
| +565% | +$236K |
|
|
ACRE
2610
Ares Commercial Real Estate
ACRE
$236M
| $262K | ﹤0.01% |
21,116
+4,275
| +25% | +$54.2K |
|
|
NILE
2611
DELISTED
Blue Nile, Inc.
NILE
| $262K | ﹤0.01% |
9,374
-208
| -2% | -$6.55K |
|
2612
Miller Industries
MLR
$573M
| $261K | ﹤0.01% |
12,675
+109
| +0.9% | +$2.15K |
|
2613
StoneX
SNEX
$9.26B
| $261K | ﹤0.01% |
66,339
+2,936
| +5% | +$10.9K |
|
2614
Applied Optoelectronics
AAOI
$7.57B
| $260K | ﹤0.01% |
11,219
+7,928
| +241% | +$170K |
|
2615
DHI Group
DHX
$182M
| $260K | ﹤0.01% |
34,122
+4,514
| +15% | +$32.1K |
|
|
BCOV
2616
DELISTED
Brightcove, Inc.
BCOV
| $259K | ﹤0.01% |
24,561
+2,661
| +12% | +$24.6K |
|
|
USAP
2617
DELISTED
Universal Stainless & Alloy
USAP
| $259K | ﹤0.01% |
7,985
+159
| +2% | +$5.14K |
|
|
BKMU
2618
DELISTED
Bank Mutual Corp
BKMU
| $259K | ﹤0.01% |
+44,690
| New | +$272K |
|
2619
Evolution Petroleum
EPM
$132M
| $258K | ﹤0.01% |
23,545
+1,531
| +7% | +$17.6K |
|
|
WSR
2620
DELISTED
Whitestone REIT
WSR
| $258K | ﹤0.01% |
17,330
+658
| +4% | +$9.37K |
|
|
ZNGA
2621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $258K | ﹤0.01% |
80,270
-3,700
| -4% | -$13.4K |
|
|
SHLD
2622
DELISTED
Sears Holding Corporation
SHLD
| $258K | ﹤0.01% |
6,926
+2,542
| +58% | +$94K |
|
|
KWK
2623
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $258K | ﹤0.01% |
96,759
+928
| +1% | +$2.52K |
|
|
PNX
2624
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $258K | ﹤0.01% |
5,329
-70
| -1% | -$3.22K |
|
|
SGI
2625
DELISTED
Silicon Graphics Intl.
SGI
| $257K | ﹤0.01% |
26,753
+661
| +3% | +$6.67K |
|
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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.