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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
CCNE icon
2776
CNB Financial Corp
CCNE
$1.04B
$190K ﹤0.01%
11,280
+221
+2% +$3.71K
GALT icon
2777
Galectin Therapeutics
GALT
$196M
$190K ﹤0.01%
+13,766
New +$171K
EGIO
2778
DELISTED
Edgio, Inc. Common Stock
EGIO
$190K ﹤0.01%
1,549
+84
+6% +$7.97K
FRPH icon
2779
FRP Holdings
FRPH
$428M
$189K ﹤0.01%
10,816
+352
+3% +$6.03K
CUDA
2780
DELISTED
Barracuda Networks, Inc.
CUDA
$189K ﹤0.01%
+6,078
New +$174K
ZGNX
2781
DELISTED
Zogenix, Inc.
ZGNX
$189K ﹤0.01%
11,746
+2,279
+24% +$41.2K
SWS
2782
DELISTED
SWS GROUP INC
SWS
$189K ﹤0.01%
26,027
+474
+2% +$3.51K
VRNG
2783
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$188K ﹤0.01%
5,489
+289
+6% +$10.1K
SHOS
2784
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$187K ﹤0.01%
8,689
+2,068
+31% +$45.6K
ASC icon
2785
Ardmore Shipping
ASC
$710M
$186K ﹤0.01%
+13,455
New +$182K
CEMP
2786
DELISTED
Cempra, Inc.
CEMP
$186K ﹤0.01%
17,290
+1,974
+13% +$19.1K
BBNK
2787
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$186K ﹤0.01%
7,680
+248
+3% +$5.72K
CBIO
2788
Crescent Biopharma
CBIO
$537M
$185K ﹤0.01%
220
+33
+18% +$32.9K
BEAT
2789
DELISTED
BioTelemetry, Inc.
BEAT
$185K ﹤0.01%
+25,783
New +$205K
FXCB
2790
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$185K ﹤0.01%
10,993
+139
+1% +$2.3K
AFAM
2791
DELISTED
Almost Family Inc
AFAM
$184K ﹤0.01%
+8,341
New +$181K
NWBO
2792
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$184K ﹤0.01%
+27,368
New +$174K
FLXS icon
2793
Flexsteel Industries
FLXS
$302M
$183K ﹤0.01%
5,482
+103
+2% +$3.58K
STRT icon
2794
STRATTEC Security
STRT
$367M
$183K ﹤0.01%
2,843
+2,543
+848% +$172K
FNLC icon
2795
First Bancorp
FNLC
$396M
$182K ﹤0.01%
10,411
+60
+0.6% +$974
SGBK
2796
DELISTED
Stonegate Bank
SGBK
$182K ﹤0.01%
+7,238
New +$188K
MHGC
2797
DELISTED
Morgans Hotel Group Co.
MHGC
$182K ﹤0.01%
22,971
+1,759
+8% +$13.6K
TSYS
2798
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$182K ﹤0.01%
55,301
-529
-0.9% -$1.56K
ANIP icon
2799
ANI Pharmaceuticals
ANIP
$1.8B
$181K ﹤0.01%
+5,261
New +$165K
JBSS icon
2800
John B. Sanfilippo & Son
JBSS
$967M
$181K ﹤0.01%
6,856
+295
+4% +$7.34K
110 111
112
113 114

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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.