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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
SBCF icon
2826
Seacoast Banking Corp of Florida
SBCF
$3.36B
$170K ﹤0.01%
15,650
+1,377
+10% +$14.6K
NAVB
2827
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$170K ﹤0.01%
5,742
+1,062
+23% +$34.3K
TGTX icon
2828
TG Therapeutics
TGTX
$7.96B
$169K ﹤0.01%
17,960
+4,918
+38% +$31.4K
EBSB
2829
DELISTED
Meridian Bancorp, Inc.
EBSB
$169K ﹤0.01%
16,074
+358
+2% +$3.68K
LIN
2830
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$169K ﹤0.01%
6,200
-9,000
-59% -$226K
NKSH icon
2831
National Bankshares
NKSH
$259M
$168K ﹤0.01%
5,442
+2
+0% +$66
TBNK
2832
DELISTED
Territorial Bancorp Inc.
TBNK
$168K ﹤0.01%
8,048
-868
-10% -$17.9K
BPTH
2833
DELISTED
Bio-Path Holdings Inc
BPTH
$168K ﹤0.01%
+14
New +$153K
PRGX
2834
DELISTED
PRGX Global, Inc.
PRGX
$168K ﹤0.01%
26,228
+856
+3% +$5.51K
FIZZ icon
2835
National Beverage
FIZZ
$2.96B
$167K ﹤0.01%
17,610
+208
+1% +$1.97K
WCIC
2836
DELISTED
WCI Communities, Inc.
WCIC
$167K ﹤0.01%
8,654
+3,437
+66% +$66.2K
AKBA icon
2837
Akebia Therapeutics
AKBA
$354M
$166K ﹤0.01%
+5,971
New +$144K
DJCO icon
2838
Daily Journal
DJCO
$809M
$166K ﹤0.01%
802
+111
+16% +$19.9K
HCKT icon
2839
Hackett Group
HCKT
$270M
$165K ﹤0.01%
27,555
-402
-1% -$2.42K
DMRC icon
2840
Digimarc Corp
DMRC
$147M
$164K ﹤0.01%
5,027
+275
+6% +$8.96K
ESIO
2841
DELISTED
Electro Scientific Industries
ESIO
$164K ﹤0.01%
24,092
+318
+1% +$2.54K
AMNB
2842
DELISTED
American National Bankshares Inc
AMNB
$164K ﹤0.01%
+7,539
New +$166K
OXFD
2843
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$162K ﹤0.01%
9,645
+4,878
+102% +$87.8K
PKT
2844
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$162K ﹤0.01%
16,053
+9
+0.1% +$85
PGEM
2845
DELISTED
Ply Gem Holdings, Inc.
PGEM
$162K ﹤0.01%
16,007
+3,679
+30% +$43.8K
FLNA
2846
Filana Therapeutics
FLNA
$48.8M
$161K ﹤0.01%
+4,006
New +$148K
STRL icon
2847
Sterling Infrastructure
STRL
$18.3B
$161K ﹤0.01%
17,129
+1,260
+8% +$10.7K
ZIXI
2848
DELISTED
Zix Corporation
ZIXI
$160K ﹤0.01%
46,702
-711
-1% -$2.5K
REIS
2849
DELISTED
Reis, Inc.
REIS
$160K ﹤0.01%
7,599
+879
+13% +$16.2K
NTLS
2850
DELISTED
NTELOS HLDGS CORP COM
NTLS
$160K ﹤0.01%
12,811
+930
+8% +$12.1K
112 113
114
115 116

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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.