We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UCFC
2751
DELISTED
United Community Financial Corp
UCFC
| $201K | ﹤0.01% |
48,560
+601
| +1% | +$2.23K |
|
|
MCGC
2752
DELISTED
MCG CAP CORP
MCGC
| $201K | ﹤0.01% |
51,330
-54,899
| -52% | -$193K |
|
2753
Limoneira
LMNR
$235M
| $200K | ﹤0.01% |
9,105
+1,347
| +17% | +$30.3K |
|
2754
Clarus
CLAR
$123M
| $199K | ﹤0.01% |
17,836
+385
| +2% | +$4.28K |
|
2755
Vishay Precision Group
VPG
$1.22B
| $199K | ﹤0.01% |
12,078
+371
| +3% | +$6.07K |
|
|
DSCI
2756
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $199K | ﹤0.01% |
17,184
+2,201
| +15% | +$22.6K |
|
|
POWR
2757
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $198K | ﹤0.01% |
20,317
+433
| +2% | +$5.93K |
|
2758
Destination XL Group
DXLG
$31.2M
| $197K | ﹤0.01% |
35,673
-4,948
| -12% | -$26.3K |
|
|
SHYF
2759
DELISTED
The Shyft Group
SHYF
| $197K | ﹤0.01% |
43,432
+9,900
| +30% | +$50.6K |
|
|
FRNK
2760
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $197K | ﹤0.01% |
9,086
-615
| -6% | -$12.5K |
|
|
VVTV
2761
DELISTED
VALUEVISION MEDIA INC
VVTV
| $197K | ﹤0.01% |
39,538
+2,300
| +6% | +$11K |
|
|
PWOD
2762
DELISTED
Penns Woods Bancorp
PWOD
| $196K | ﹤0.01% |
6,230
+539
| +9% | +$16.3K |
|
2763
LGI Homes
LGIH
$1.27B
| $195K | ﹤0.01% |
10,680
+3,374
| +46% | +$55.7K |
|
2764
Talphera
TLPH
$66.4M
| $195K | ﹤0.01% |
950
+53
| +6% | +$10.6K |
|
|
MGCD
2765
DELISTED
MGC Diagnostics Corporation
MGCD
| $195K | ﹤0.01% |
23,302
+11,100
| +91% | +$110K |
|
|
NATL
2766
DELISTED
National Interstate Corporation
NATL
| $195K | ﹤0.01% |
6,972
+1,779
| +34% | +$50.1K |
|
2767
Independent Bank Corp
IBCP
$787M
| $194K | ﹤0.01% |
15,044
-134,536
| -90% | -$1.74M |
|
2768
Alpha Pro Tech
APT
$50.4M
| $193K | ﹤0.01% |
+90,800
| New | +$194K |
|
2769
PC Connection
CNXN
$2.11B
| $193K | ﹤0.01% |
9,345
+270
| +3% | +$5.57K |
|
|
CTG
2770
DELISTED
Computer Task Group, Inc.
CTG
| $193K | ﹤0.01% |
11,726
-357
| -3% | -$5.62K |
|
2771
Travere Therapeutics
TVTX
$5.2B
| $192K | ﹤0.01% |
16,385
+10,554
| +181% | +$143K |
|
|
OCLR
2772
DELISTED
Oclaro Inc.
OCLR
| $192K | ﹤0.01% |
87,498
+70,791
| +424% | +$177K |
|
|
ENVE
2773
DELISTED
ENVENTIS CORP COM STK
ENVE
| $192K | ﹤0.01% |
12,104
+169
| +1% | +$2.16K |
|
2774
Lloyds Banking Group
LYG
$89.5B
| $191K | ﹤0.01% |
37,256
| – | – |
|
|
PRA
2775
DELISTED
ProAssurance
PRA
| $191K | ﹤0.01% |
4,300
| – | – |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.