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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
BBRG
2676
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$233K ﹤0.01%
14,928
-98
-0.7% -$1.51K
NES
2677
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$233K ﹤0.01%
11,569
+444
+4% +$7.88K
CLMS
2678
DELISTED
Calamos Asset Management, Inc.
CLMS
$232K ﹤0.01%
17,358
-2,187
-11% -$27.9K
IMMU
2679
DELISTED
Immunomedics Inc
IMMU
$231K ﹤0.01%
63,245
+6,904
+12% +$25.3K
CERS icon
2680
Cerus
CERS
$433M
$229K ﹤0.01%
55,177
+1,483
+3% +$6.35K
ISLE
2681
DELISTED
Isle of Capri Casinos Inc
ISLE
$229K ﹤0.01%
26,784
+297
+1% +$2.09K
GOOD
2682
Gladstone Commercial Corp
GOOD
$605M
$228K ﹤0.01%
12,783
+553
+5% +$9.7K
AROW icon
2683
Arrow Financial
AROW
$659M
$227K ﹤0.01%
+11,532
New +$225K
FUBC
2684
DELISTED
1st United Bancorp (Florida)
FUBC
$227K ﹤0.01%
26,331
-4
-0% -$32
FRP
2685
DELISTED
Fairpoint Communications, Inc.
FRP
$227K ﹤0.01%
16,228
+31
+0.2% +$433
TTPH
2686
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$226K ﹤0.01%
838
+303
+57% +$65K
AVHI
2687
DELISTED
A V Homes, Inc.
AVHI
$226K ﹤0.01%
13,805
+4,581
+50% +$78.8K
FAC
2688
DELISTED
First Acceptance Corp.
FAC
$226K ﹤0.01%
92,104
– –
RDNT icon
2689
RadNet
RDNT
$5.02B
$225K ﹤0.01%
+33,950
New +$195K
NNA
2690
DELISTED
Navios Maritime Acquisition Corporation
NNA
$225K ﹤0.01%
+4,048
New +$220K
ARX
2691
DELISTED
Aeroflex Holding Corp (DE)
ARX
$225K ﹤0.01%
+21,415
New +$198K
OSIR
2692
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$225K ﹤0.01%
14,415
+1,554
+12% +$22.9K
ALR
2693
DELISTED
AlerisLife Inc
ALR
$224K ﹤0.01%
4,476
+22
+0.5% +$1.09K
RBCN
2694
DELISTED
Rubicon Technology, Inc.
RBCN
$224K ﹤0.01%
2,561
+362
+16% +$32.8K
OMED
2695
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$224K ﹤0.01%
9,611
+5,991
+165% +$148K
AORT icon
2696
Artivion
AORT
$1.3B
$223K ﹤0.01%
24,874
+305
+1% +$2.81K
AVX
2697
DELISTED
AVX Corporation
AVX
$223K ﹤0.01%
+16,821
New +$223K
GBLI icon
2698
Global Indemnity Group
GBLI
$402M
$222K ﹤0.01%
8,544
-1
-0% -$26
PALI icon
2699
Palisade Bio
PALI
$330M
– –
0
– –
TIS
2700
DELISTED
Orchids Paper Products, Inc.
TIS
$222K ﹤0.01%
6,927
+1,433
+26% +$42.5K
106 107
108
109 110

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VF
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PA
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KFA
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TMC
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QT
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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.