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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
CACB
2901
DELISTED
Cascade Bancorp
CACB
$144K ﹤0.01%
27,598
+23,005
+501% +$110K
AMRC icon
2902
Ameresco
AMRC
$1.12B
$143K ﹤0.01%
20,325
+313
+2% +$2.12K
CNVS icon
2903
Cineverse
CNVS
$56.2M
$143K ﹤0.01%
+288
New +$147K
UTMD icon
2904
Utah Medical Products
UTMD
$225M
$143K ﹤0.01%
2,777
+245
+10% +$12.6K
VSTM icon
2905
Verastem
VSTM
$510M
$143K ﹤0.01%
1,320
+204
+18% +$22.2K
ESCA icon
2906
Escalade
ESCA
$273M
$142K ﹤0.01%
8,813
+7,113
+418% +$108K
GORO icon
2907
Goldgroup Mining Inc.
GORO
$157M
$142K ﹤0.01%
28,055
+2,036
+8% +$9.3K
NATR icon
2908
Nature's Sunshine
NATR
$354M
$142K ﹤0.01%
8,392
+24
+0.3% +$343
JGT
2909
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$142K ﹤0.01%
+12,625
New +$138K
BBBY
2910
Bed Bath & Beyond
BBBY
$481M
$141K ﹤0.01%
11,873
+468
+4% +$5.75K
IHF icon
2911
iShares US Healthcare Providers ETF
IHF
$1.21B
$141K ﹤0.01%
+6,875
New +$136K
CUNB
2912
DELISTED
CU Bancorp
CUNB
$141K ﹤0.01%
7,372
+108
+1% +$2K
ESBF
2913
DELISTED
E S B FINL CORP
ESBF
$141K ﹤0.01%
10,901
– –
SPDC
2914
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$139K ﹤0.01%
37,177
+3,183
+9% +$10.9K
VLGEA icon
2915
Village Super Market
VLGEA
$651M
$138K ﹤0.01%
5,855
+152
+3% +$3.69K
ISH
2916
DELISTED
INTL SHIPHOLDING CORP
ISH
$138K ﹤0.01%
6,027
+710
+13% +$17.9K
VICR icon
2917
Vicor
VICR
$9.56B
$137K ﹤0.01%
16,354
-637
-4% -$5.17K
HCCI
2918
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$137K ﹤0.01%
7,002
+125
+2% +$2.1K
CLR
2919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$137K ﹤0.01%
+1,738
New +$121K
AMZG
2920
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$137K ﹤0.01%
+22,948
New +$151K
RXDX
2921
DELISTED
Ignyta, Inc.
RXDX
$136K ﹤0.01%
+15,000
New +$115K
ANET icon
2922
Arista Networks
ANET
$227B
$135K ﹤0.01%
+34,720
New +$140K
FARM
2923
DELISTED
Farmer Brothers
FARM
$135K ﹤0.01%
6,260
+839
+15% +$16.8K
ENZ
2924
DELISTED
Enzo Biochem, Inc.
ENZ
$135K ﹤0.01%
+25,801
New +$112K
AFH
2925
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$135K ﹤0.01%
+8,886
New +$130K
115 116
117
118 119

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PUI
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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.