We are live on ! Find out more
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
TCRT icon
2626
Alaunos Therapeutics
TCRT
$4.59M
$256K ﹤0.01%
424
+12
+3% +$6.68K
CDMO
2627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$256K ﹤0.01%
19,489
+1,185
+6% +$14.9K
DGII icon
2628
Digi International
DGII
$2.63B
$255K ﹤0.01%
27,021
-51
-0.2% -$466
SGK
2629
DELISTED
SCHAWK INC CL-A
SGK
$254K ﹤0.01%
12,487
-1,047
-8% -$21.1K
MRD
2630
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$253K ﹤0.01%
+10,400
New +$250K
BIRT
2631
DELISTED
Actuate Corp
BIRT
$253K ﹤0.01%
53,068
-274,637
-84% -$1.34M
IVV icon
2632
iShares Core S&P 500 ETF
IVV
$878B
$251K ﹤0.01%
+1,275
New +$244K
HTB
2633
HomeTrust Bancshares
HTB
$860M
$250K ﹤0.01%
15,879
-173
-1% -$2.67K
PTX
2634
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$249K ﹤0.01%
2,777
+1,379
+99% +$84.5K
SEAC
2635
DELISTED
Seachange International Inc
SEAC
$248K ﹤0.01%
1,549
+17
+1% +$3.12K
SRGA
2636
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$248K ﹤0.01%
1,903
+21
+1% +$2.67K
SPA
2637
DELISTED
Sparton
SPA
$248K ﹤0.01%
8,940
+28
+0.3% +$785
MBVT
2638
DELISTED
Merchants Bancshares Inc
MBVT
$248K ﹤0.01%
7,762
-318
-4% -$9.7K
AHRT
2639
AH Realty Trust
AHRT
$529M
$247K ﹤0.01%
25,475
+10,479
+70% +$102K
MIND icon
2640
MIND Technology
MIND
$45.3M
$247K ﹤0.01%
1,766
+340
+24% +$46.9K
ZEUS
2641
DELISTED
Olympic Steel
ZEUS
$247K ﹤0.01%
9,964
+90
+0.9% +$2.24K
VIRX
2642
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$247K ﹤0.01%
180
+54
+43% +$62.7K
PSIX
2643
Power Solutions International
PSIX
$636M
$246K ﹤0.01%
3,417
-945
-22% -$72.6K
LTS
2644
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$246K ﹤0.01%
78,129
-1,819
-2% -$5.19K
EXAC
2645
DELISTED
Exactech Inc
EXAC
$246K ﹤0.01%
9,763
+254
+3% +$5.88K
CECO icon
2646
Ceco Environmental
CECO
$3.85B
$245K ﹤0.01%
15,691
+2,132
+16% +$32.7K
SENEA icon
2647
Seneca Foods Class A
SENEA
$1.12B
$245K ﹤0.01%
8,018
+6
+0.1% +$179
GFIG
2648
DELISTED
GFI GROUP INC
GFIG
$245K ﹤0.01%
73,913
+2,468
+3% +$8.56K
RNWK
2649
DELISTED
RealNetworks Inc
RNWK
$245K ﹤0.01%
32,111
+6,266
+24% +$47.4K
REI icon
2650
Ring Energy
REI
$315M
$244K ﹤0.01%
+13,960
New +$253K
104 105
106
107 108

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.