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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 | |
|---|---|---|---|---|---|---|
|
HELI
2701
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $221K | ﹤0.01% |
872
+508
| +140% | +$110K |
|
2702
Kopin
KOPN
$652M
| $220K | ﹤0.01% |
67,379
-4
| -0% | -$13 |
|
|
NBBC
2703
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $220K | ﹤0.01% |
27,328
+5,518
| +25% | +$42.4K |
|
2704
Axcelis
ACLS
$4.01B
| $219K | ﹤0.01% |
+27,375
| New | +$204K |
|
2705
CRA International
CRAI
$1.16B
| $219K | ﹤0.01% |
9,481
+38
| +0.4% | +$823 |
|
|
SZMK
2706
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $219K | ﹤0.01% |
23,000
-1,189
| -5% | -$11.6K |
|
2707
Oppenheimer Holdings
OPY
$1.14B
| $218K | ﹤0.01% |
9,097
+227
| +3% | +$5.58K |
|
|
ITCI
2708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $218K | ﹤0.01% |
+12,924
| New | +$214K |
|
2709
QuickLogic
QUIK
$232M
| $217K | ﹤0.01% |
+2,991
| New | +$192K |
|
|
LXFT
2710
DELISTED
Luxoft Holding, Inc.
LXFT
| $217K | ﹤0.01% |
6,014
+2,396
| +66% | +$75.4K |
|
|
LADR
2711
Ladder Capital
LADR
$1.21B
| $216K | ﹤0.01% |
14,879
+9,049
| +155% | +$133K |
|
|
PCBK
2712
DELISTED
Pacific Continental Corp
PCBK
| $216K | ﹤0.01% |
15,729
+23
| +0.1% | +$317 |
|
|
CAS
2713
DELISTED
A M Castle & Co
CAS
| $216K | ﹤0.01% |
19,565
+705
| +4% | +$8.87K |
|
2714
Dime Commercial Bancshares
DCOM
$1.8B
| $213K | ﹤0.01% |
8,871
+273
| +3% | +$6.69K |
|
2715
KVH Industries
KVHI
$181M
| $213K | ﹤0.01% |
16,372
+419
| +3% | +$5.55K |
|
|
CETV
2716
DELISTED
Central European Media Enterprises Ltd
CETV
| $213K | ﹤0.01% |
75,695
-4,706
| -6% | -$13.1K |
|
|
HILL
2717
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $213K | ﹤0.01% |
+45,259
| New | +$186K |
|
2718
Agilysys
AGYS
$2.97B
| $212K | ﹤0.01% |
15,089
+288
| +2% | +$3.83K |
|
2719
MaxLinear
MXL
$6.06B
| $212K | ﹤0.01% |
21,075
+2,468
| +13% | +$22.6K |
|
2720
NVE Corp
NVEC
$562M
| $212K | ﹤0.01% |
3,813
+39
| +1% | +$2.09K |
|
2721
Regional Management Corp
RM
$301M
| $212K | ﹤0.01% |
13,673
-71,496
| -84% | -$1.23M |
|
|
AGTC
2722
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $212K | ﹤0.01% |
+9,159
| New | +$161K |
|
|
NUTR
2723
DELISTED
Nutraceutical International Co
NUTR
| $212K | ﹤0.01% |
8,884
-82
| -0.9% | -$2.01K |
|
2724
Crawford & Co Class B
CRD.B
$491M
| $211K | ﹤0.01% |
20,899
+727
| +4% | +$7.64K |
|
|
ARO
2725
DELISTED
Aeropostale Inc
ARO
| $211K | ﹤0.01% |
+60,600
| New | +$258K |
|
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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.