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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
WIX icon
2726
WIX.com
WIX
$2.3B
$210K ﹤0.01%
10,598
+4,230
+66% +$79.9K
YORW icon
2727
York Water
YORW
$502M
$210K ﹤0.01%
10,071
+101
+1% +$2.04K
FST
2728
DELISTED
FOREST OIL CORPORATION
FST
$210K ﹤0.01%
92,180
+41
+0% +$87
PETS icon
2729
PetMed Express
PETS
$41.7M
$209K ﹤0.01%
15,529
+279
+2% +$3.68K
PTVCB
2730
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$209K ﹤0.01%
+8,044
New +$209K
CALL
2731
DELISTED
magicJack VocalTec Ltd
CALL
$209K ﹤0.01%
13,850
-62,163
-82% -$1.05M
COB
2732
DELISTED
CommunityOne Bancorp
COB
$209K ﹤0.01%
21,585
-117
-0.5% -$1.18K
EML icon
2733
Eastern Company
EML
$143M
$208K ﹤0.01%
13,499
+13,100
+3,283% +$210K
CSS
2734
DELISTED
CSS Industries, Inc.
CSS
$208K ﹤0.01%
7,873
-4,038
-34% -$102K
HNR
2735
DELISTED
Harvest Natural Resources
HNR
$208K ﹤0.01%
10,440
+7,840
+302% +$146K
PLXT
2736
DELISTED
PLX TECHNOLOGY INC
PLXT
$208K ﹤0.01%
32,099
-3,233
-9% -$19.4K
TNK icon
2737
Teekay Tankers
TNK
$2.75B
$207K ﹤0.01%
6,039
+25
+0.4% +$736
TAST
2738
DELISTED
Carrols Restaurant Group, Inc.
TAST
$207K ﹤0.01%
29,124
+7,183
+33% +$49.7K
SEMI
2739
DELISTED
SunEdison Semiconductor Limited
SEMI
$207K ﹤0.01%
+12,200
New +$201K
TRIV
2740
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$207K ﹤0.01%
+13,269
New +$201K
RALY
2741
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$207K ﹤0.01%
18,980
+13,613
+254% +$170K
CCF
2742
DELISTED
Chase Corporation
CCF
$206K ﹤0.01%
6,045
-8,821
-59% -$276K
QMCO icon
2743
Quantum Corp
QMCO
$419M
$205K ﹤0.01%
1,052
+13
+1% +$2.38K
TPH
2744
DELISTED
Tri Pointe Homes
TPH
$205K ﹤0.01%
13,046
+1,689
+15% +$27.3K
QNST icon
2745
QuinStreet
QNST
$890M
$203K ﹤0.01%
36,835
+1,803
+5% +$10.4K
UTI icon
2746
Universal Technical Institute
UTI
$2.16B
$203K ﹤0.01%
16,723
+5
+0% +$59
CVGI icon
2747
Commercial Vehicle Group
CVGI
$154M
$202K ﹤0.01%
20,162
+1,650
+9% +$15.7K
MGNI icon
2748
Magnite
MGNI
$2.76B
$202K ﹤0.01%
+15,750
New +$236K
ADNC
2749
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$202K ﹤0.01%
16,886
+4,673
+38% +$56.3K
TESS
2750
DELISTED
Tessco Technologies Inc
TESS
$201K ﹤0.01%
6,336
+168
+3% +$5.43K
108 109
110
111 112

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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.