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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
SUPN icon
2651
Supernus Pharmaceuticals
SUPN
$2.59B
$244K ﹤0.01%
22,316
+8,466
+61% +$75.4K
HVB
2652
DELISTED
HUDSON VY HLDG CORP
HVB
$244K ﹤0.01%
13,499
-1,215
-8% -$22.1K
GRUB
2653
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$243K ﹤0.01%
+3,426
New +$231K
CNOB
2654
DELISTED
CONNECTONE BANCORP INC
CNOB
$243K ﹤0.01%
4,871
+1,740
+56% +$84.3K
ARTNA icon
2655
Artesian Resources
ARTNA
$355M
$241K ﹤0.01%
+10,712
New +$237K
INSY
2656
DELISTED
Insys Therapeutics, Inc.
INSY
$240K ﹤0.01%
15,370
+3,580
+30% +$57.9K
AMX icon
2657
America Movil
AMX
$76.1B
$239K ﹤0.01%
11,500
– –
TWIN icon
2658
Twin Disc
TWIN
$329M
$238K ﹤0.01%
7,190
+779
+12% +$23.5K
ATRS
2659
DELISTED
Antares Pharma, Inc.
ATRS
$238K ﹤0.01%
+89,207
New +$268K
FC icon
2660
Franklin Covey
FC
$242M
$237K ﹤0.01%
11,793
+568
+5% +$11.8K
PAYC icon
2661
Paycom
PAYC
$7.64B
$237K ﹤0.01%
+16,228
New +$237K
GLPW
2662
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$237K ﹤0.01%
14,655
+40
+0.3% +$692
POZN
2663
DELISTED
POZEN INC
POZN
$237K ﹤0.01%
28,444
+5,106
+22% +$43.9K
INWK
2664
DELISTED
InnerWorkings, Inc.
INWK
$236K ﹤0.01%
27,807
-6,200
-18% -$46.3K
DALN
2665
DELISTED
DallasNews
DALN
$235K ﹤0.01%
+4,968
New +$229K
HASI icon
2666
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$235K ﹤0.01%
16,378
+4,956
+43% +$68.9K
MRIN
2667
DELISTED
Marin Software
MRIN
$235K ﹤0.01%
475
+304
+178% +$130K
PKW icon
2668
Invesco BuyBack Achievers ETF
PKW
$1.72B
$235K ﹤0.01%
+5,230
New +$229K
PERY
2669
DELISTED
Perry Ellis International Inc
PERY
$235K ﹤0.01%
13,475
-167
-1% -$2.64K
UNIS
2670
DELISTED
Unilife Corporation
UNIS
$235K ﹤0.01%
7,924
+40
+0.5% +$1.25K
PGC icon
2671
Peapack-Gladstone Financial
PGC
$815M
$234K ﹤0.01%
11,053
+1,587
+17% +$31.2K
PGNX
2672
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$234K ﹤0.01%
54,184
+1,722
+3% +$6.58K
AOI
2673
DELISTED
Alliance One International
AOI
$234K ﹤0.01%
+9,368
New +$247K
WD icon
2674
Walker & Dunlop
WD
$1.71B
$233K ﹤0.01%
16,532
+1,260
+8% +$19.2K
HWCC
2675
DELISTED
Houston Wire & Cable Company
HWCC
$233K ﹤0.01%
18,747
-295
-2% -$3.6K
105 106
107
108 109

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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.