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
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
LEAF
2851
DELISTED
Leaf Group Ltd.
LEAF
$159K ﹤0.01%
16,574
+2,369
+17% +$20.8K
JMBA
2852
DELISTED
Jamba, Inc.
JMBA
$159K ﹤0.01%
13,180
+181
+1% +$2.02K
SCJ icon
2853
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$158K ﹤0.01%
+2,785
New +$148K
MTEM
2854
DELISTED
Molecular Templates, Inc.
MTEM
$158K ﹤0.01%
242
+20
+9% +$13.3K
SNBC
2855
DELISTED
Sun Bancorp Inc
SNBC
$158K ﹤0.01%
7,894
-45
-0.6% -$863
HALL
2856
DELISTED
Hallmark Financial Services, Inc.
HALL
$157K ﹤0.01%
1,464
+24
+2% +$2.21K
HGG
2857
DELISTED
hhgregg Inc.
HGG
$157K ﹤0.01%
15,427
-51,208
-77% -$470K
EMCI
2858
DELISTED
EMC INS Group Inc
EMCI
$156K ﹤0.01%
7,625
+251
+3% +$5.47K
DXJF
2859
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$156K ﹤0.01%
+6,000
New +$147K
CCBG icon
2860
Capital City Bank Group
CCBG
$888M
$155K ﹤0.01%
10,688
-1,175
-10% -$16K
DGICA icon
2861
Donegal Group Class A
DGICA
$731M
$155K ﹤0.01%
10,158
+136
+1% +$2.02K
GEG icon
2862
Great Elm Group
GEG
$67.4M
$155K ﹤0.01%
5,800
– –
KIN
2863
DELISTED
Kindred Biosciences, Inc.
KIN
$155K ﹤0.01%
8,307
+5,659
+214% +$96.1K
ATLO icon
2864
AMES National
ATLO
$271M
$154K ﹤0.01%
+6,660
New +$148K
AGEN
2865
Agenus
AGEN
$312M
$153K ﹤0.01%
+2,413
New +$140K
MMI icon
2866
Marcus & Millichap
MMI
$1.16B
$153K ﹤0.01%
5,983
+861
+17% +$17K
FXEN
2867
DELISTED
FX ENERGY INC
FXEN
$153K ﹤0.01%
42,272
+1,343
+3% +$5.47K
PSMI
2868
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$153K ﹤0.01%
22,270
+1,700
+8% +$10.6K
CWST icon
2869
Casella Waste Systems
CWST
$5.71B
$152K ﹤0.01%
30,374
+525
+2% +$2.75K
PFSI icon
2870
PennyMac Financial
PFSI
$3.92B
$152K ﹤0.01%
9,988
– –
BEBE
2871
DELISTED
Bebe Stores Inc
BEBE
$152K ﹤0.01%
+4,991
New +$231K
MILL
2872
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$152K ﹤0.01%
23,683
-36
-0.2% -$186
NBSE
2873
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$151K ﹤0.01%
+40
New +$151K
ZEN
2874
DELISTED
ZENDESK INC
ZEN
$151K ﹤0.01%
+8,694
New +$146K
CSLT
2875
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$151K ﹤0.01%
+9,940
New +$162K
113 114
115
116 117

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.