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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
CSCD
2876
DELISTED
CASCADE MICROTECH, INC.
CSCD
$151K ﹤0.01%
11,073
+9,555
+629% +$106K
ORM
2877
DELISTED
Owens Realty Mortgage, Inc.
ORM
$150K ﹤0.01%
+7,715
New +$131K
ERII icon
2878
Energy Recovery
ERII
$446M
$149K ﹤0.01%
30,270
-4,106
-12% -$21.2K
FLWS icon
2879
1-800-Flowers.com
FLWS
$250M
$149K ﹤0.01%
25,631
-471
-2% -$2.64K
SHLO
2880
DELISTED
Shiloh Industries Inc
SHLO
$149K ﹤0.01%
8,056
+1,408
+21% +$26.4K
SGM
2881
DELISTED
Stonegate Mortgage Corporation
SGM
$149K ﹤0.01%
10,672
+4,476
+72% +$62.3K
FRO icon
2882
Frontline
FRO
$8.76B
$148K ﹤0.01%
10,137
+1,777
+21% +$27.1K
SGA icon
2883
Saga Communications
SGA
$57M
$148K ﹤0.01%
3,466
-821
-19% -$35.9K
MRLN
2884
DELISTED
Marlin Business Services Corp
MRLN
$148K ﹤0.01%
8,127
+117
+1% +$2.27K
KMG
2885
DELISTED
KMG Chemicals Inc
KMG
$148K ﹤0.01%
8,212
+674
+9% +$11K
ACW
2886
DELISTED
Accuride Corp
ACW
$148K ﹤0.01%
30,266
-466
-2% -$2.38K
FOXF icon
2887
Fox Factory Holding Corp
FOXF
$755M
$147K ﹤0.01%
8,377
+849
+11% +$14.7K
SPNS
2888
DELISTED
Sapiens International
SPNS
$147K ﹤0.01%
18,363
+3,539
+24% +$27.8K
ARAV
2889
DELISTED
Aravive, Inc. Common Stock
ARAV
$147K ﹤0.01%
+871
New +$150K
BVH
2890
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$147K ﹤0.01%
1,637
+192
+13% +$18K
CULP icon
2891
Culp Inc
CULP
$44.1M
$146K ﹤0.01%
8,403
+307
+4% +$5.6K
EWY icon
2892
iShares MSCI South Korea ETF
EWY
$21.9B
$146K ﹤0.01%
+2,245
New +$144K
EAC
2893
DELISTED
Erickson Incorporated
EAC
$146K ﹤0.01%
9,005
+6,192
+220% +$101K
CLFD icon
2894
Clearfield
CLFD
$411M
$145K ﹤0.01%
+8,644
New +$157K
UMH
2895
UMH Properties
UMH
$1.29B
$145K ﹤0.01%
14,473
+997
+7% +$9.84K
HIL
2896
DELISTED
Hill International, Inc. Common Stock
HIL
$145K ﹤0.01%
23,288
+18,008
+341% +$114K
MSL
2897
DELISTED
Midsouth Bancorp, Inc.
MSL
$145K ﹤0.01%
7,280
-61
-0.8% -$1.1K
NOR
2898
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$145K ﹤0.01%
5,869
+1,061
+22% +$26.5K
CARZ icon
2899
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$144K ﹤0.01%
+3,530
New +$141K
CBPX
2900
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$144K ﹤0.01%
9,331
+5,178
+125% +$84.7K
114 115
116
117 118

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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.