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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
ELV icon
251
Elevance Health
ELV
$81.5B
$23.5M 0.1%
218,609
-21,722
-9% -$2.24M
RS icon
252
Reliance Steel & Aluminium
RS
$20.6B
$23.5M 0.1%
319,109
+12,816
+4% +$921K
RF icon
253
Regions Financial
RF
$26.4B
$23.2M 0.09%
2,185,921
-38,587
-2% -$402K
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$23.2M 0.09%
299,134
-24,313
-8% -$1.77M
CA
255
DELISTED
CA, Inc.
CA
$23.2M 0.09%
805,946
+157,179
+24% +$4.65M
EG icon
256
Everest Group
EG
$15.6B
$23.1M 0.09%
143,782
-4,230
-3% -$669K
PPL
257
PPL Corp
PPL
$26.9B
$23.1M 0.09%
696,881
-228,232
-25% -$7.2M
AYI icon
258
Acuity Brands
AYI
$9.99B
$23M 0.09%
166,558
-9,077
-5% -$1.15M
FRX
259
DELISTED
FOREST LABORATORIES INC
FRX
$23M 0.09%
232,334
-9,556
-4% -$891K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 0.09%
99,981
-4,758
-5% -$982K
BXP icon
261
Boston Properties
BXP
$11.6B
$22.8M 0.09%
193,213
-14,036
-7% -$1.66M
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.7M 0.09%
335,493
+18,949
+6% +$1.22M
SLXP
263
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$22.5M 0.09%
182,804
-11,218
-6% -$1.24M
CI icon
264
Cigna
CI
$78.4B
$22.4M 0.09%
243,583
-2,517
-1% -$216K
CB icon
265
Chubb
CB
$140B
$22.3M 0.09%
214,626
+13,036
+6% +$1.33M
MAA icon
266
Mid-America Apartment Communities
MAA
$16B
$22.3M 0.09%
304,670
-2,000
-0.7% -$141K
SYY icon
267
Sysco
SYY
$40.8B
$21.8M 0.09%
582,399
-1,942
-0.3% -$71.3K
DINO icon
268
HF Sinclair
DINO
$16.2B
$21.8M 0.09%
499,025
+42,368
+9% +$2.08M
HSIC icon
269
Henry Schein
HSIC
$9.78B
$21.7M 0.09%
465,928
-6,319
-1% -$289K
FCX icon
270
Freeport-McMoran
FCX
$86.2B
$21.7M 0.09%
593,724
-19,775
-3% -$677K
IRM icon
271
Iron Mountain
IRM
$35.9B
$21.6M 0.09%
660,650
+27,755
+4% +$753K
CNQ icon
272
Canadian Natural Resources
CNQ
$96.9B
$21.6M 0.09%
974,360
-210,391
-18% -$4.21M
FEIC
273
DELISTED
FEI COMPANY
FEIC
$21.5M 0.09%
237,323
+67,846
+40% +$5.97M
NWL icon
274
Newell Brands
NWL
$2.21B
$21.5M 0.09%
693,825
+143,642
+26% +$4.3M
JCI icon
275
Johnson Controls International
JCI
$85.1B
$21.4M 0.09%
410,036
-25,947
-6% -$1.29M
9 10
11
12 13

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KFA
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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.