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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
LEE icon
2801
Lee Enterprises
LEE
$172M
$181K ﹤0.01%
+4,076
New +$171K
MDGL icon
2802
Madrigal Pharmaceuticals
MDGL
$10.8B
$181K ﹤0.01%
1,263
+166
+15% +$24.3K
PBPB
2803
DELISTED
Potbelly
PBPB
$181K ﹤0.01%
11,340
+4,786
+73% +$78.1K
KRNY icon
2804
Kearny Financial
KRNY
$604M
$180K ﹤0.01%
16,447
-319
-2% -$3.34K
CTO
2805
CTO Realty Growth
CTO
$824M
$179K ﹤0.01%
14,390
-3,824
-21% -$44.4K
CYTR
2806
DELISTED
CytRx Corp
CYTR
$179K ﹤0.01%
+7,136
New +$163K
HRTX icon
2807
Heron Therapeutics
HRTX
$93.9M
$178K ﹤0.01%
+14,414
New +$172K
FFNW
2808
DELISTED
First Financial Northwest, Inc
FFNW
$178K ﹤0.01%
16,416
-7
-0% -$74
MLAB icon
2809
Mesa Laboratories
MLAB
$564M
$177K ﹤0.01%
2,114
+67
+3% +$5.54K
BNFT
2810
DELISTED
Benefitfocus, Inc.
BNFT
$177K ﹤0.01%
3,824
-11,754
-75% -$441K
MNTX
2811
DELISTED
Manitex International, Inc.
MNTX
$176K ﹤0.01%
10,846
+410
+4% +$6.76K
SQBG
2812
DELISTED
Sequential Brands Group, Inc.
SQBG
$175K ﹤0.01%
+317
New +$121K
FSYS
2813
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$175K ﹤0.01%
15,723
+194
+1% +$2.02K
HTBK
2814
DELISTED
Heritage Commerce
HTBK
$174K ﹤0.01%
21,332
+133
+0.6% +$1.08K
RSP icon
2815
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$174K ﹤0.01%
+2,270
New +$168K
AFOP
2816
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$174K ﹤0.01%
+9,605
New +$182K
LYTS icon
2817
LSI Industries
LYTS
$859M
$173K ﹤0.01%
21,687
+263
+1% +$2.07K
DSPG
2818
DELISTED
DSP Group Inc
DSPG
$173K ﹤0.01%
20,396
-16,924
-45% -$144K
GBNK
2819
DELISTED
Guaranty Bancorp
GBNK
$173K ﹤0.01%
12,432
– –
WMAR
2820
DELISTED
West Marine Inc
WMAR
$173K ﹤0.01%
16,876
+187
+1% +$1.99K
IVAC
2821
DELISTED
Intevac Inc
IVAC
$172K ﹤0.01%
21,428
+17,234
+411% +$139K
ASPX
2822
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$172K ﹤0.01%
7,725
+3,754
+95% +$82.1K
TK icon
2823
Teekay
TK
$1.01B
$171K ﹤0.01%
2,740
-4,400
-62% -$254K
CORR
2824
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$171K ﹤0.01%
+4,606
New +$163K
CASC
2825
DELISTED
Cascadian Therapeutics, Inc.
CASC
$171K ﹤0.01%
+8,801
New +$155K
111 112
113
114 115

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VF
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KFA
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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.