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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
DXM
2926
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$135K ﹤0.01%
12,110
-1,613
-12% -$15.5K
ACGN
2927
DELISTED
Aceragen Inc
ACGN
$134K ﹤0.01%
+339
New +$140K
LMIA
2928
DELISTED
LMI Aerospace Inc
LMIA
$134K ﹤0.01%
10,227
+402
+4% +$5.52K
KCLI
2929
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$134K ﹤0.01%
2,945
-80
-3% -$3.48K
CTT
2930
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$133K ﹤0.01%
9,715
+5,999
+161% +$80.6K
MOFG
2931
DELISTED
MidWestOne Financial Group
MOFG
$132K ﹤0.01%
5,507
+225
+4% +$5.45K
XNCR icon
2932
Xencor
XNCR
$1.5B
$132K ﹤0.01%
11,341
+6,847
+152% +$67.2K
FLXN
2933
DELISTED
Flexion Therapeutics, Inc.
FLXN
$132K ﹤0.01%
9,756
-9,931
-50% -$135K
AKAO
2934
DELISTED
Achaogen Inc
AKAO
$132K ﹤0.01%
+9,435
New +$132K
CSWC icon
2935
Capital Southwest
CSWC
$1.47B
$131K ﹤0.01%
9,896
-24,759
-71% -$320K
ODC icon
2936
Oil-Dri
ODC
$1.44B
$131K ﹤0.01%
8,554
-21,404
-71% -$344K
SNAK
2937
DELISTED
Inventure Foods, Inc.
SNAK
$131K ﹤0.01%
11,591
+609
+6% +$7.69K
ADUS icon
2938
Addus HomeCare
ADUS
$2.16B
$130K ﹤0.01%
+5,782
New +$130K
LPG icon
2939
Dorian LPG
LPG
$2.03B
$130K ﹤0.01%
+5,651
New +$117K
WIFI
2940
DELISTED
Boingo Wireless, Inc.
WIFI
$130K ﹤0.01%
19,094
+2,822
+17% +$18.8K
KTWO
2941
DELISTED
K2M Group Holdings, Inc
KTWO
$130K ﹤0.01%
+8,724
New +$131K
OIG
2942
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$129K ﹤0.01%
+385
New +$134K
STML
2943
DELISTED
Stemline Therapeutics, Inc.
STML
$129K ﹤0.01%
8,798
+1,331
+18% +$20.4K
MFLX
2944
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$129K ﹤0.01%
11,713
+2,226
+23% +$25K
BAGL
2945
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$129K ﹤0.01%
8,050
+2,992
+59% +$46.4K
HEOP
2946
DELISTED
Heritage Oaks Bancorp
HEOP
$129K ﹤0.01%
16,916
+441
+3% +$3.35K
ATEN icon
2947
A10 Networks
ATEN
$2.13B
$128K ﹤0.01%
+9,645
New +$121K
TTGT icon
2948
TechTarget
TTGT
$325M
$128K ﹤0.01%
14,535
+5,369
+59% +$39.5K
CYTK icon
2949
Cytokinetics
CYTK
$10.5B
$127K ﹤0.01%
26,657
+2,552
+11% +$15.6K
NNVC icon
2950
NanoViricides
NNVC
$38.8M
$127K ﹤0.01%
+1,504
New +$107K
116 117
118
119 120

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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.