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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
PLPC icon
2951
Preformed Line Products
PLPC
$1.75B
$127K ﹤0.01%
2,358
+95
+4% +$5.43K
STCN
2952
DELISTED
Steel Connect, Inc. Common Stock
STCN
$127K ﹤0.01%
3,636
-4,183
-53% -$152K
WINA icon
2953
Winmark
WINA
$1.2B
$126K ﹤0.01%
1,808
+78
+5% +$5.52K
TLRA
2954
DELISTED
Telaria, Inc.
TLRA
$126K ﹤0.01%
26,745
+21,381
+399% +$91.4K
EBTC
2955
DELISTED
Enterprise Bancorp
EBTC
$125K ﹤0.01%
6,083
– –
NATH icon
2956
Nathan's Famous
NATH
$402M
$125K ﹤0.01%
2,310
+239
+12% +$12.1K
DXYN
2957
DELISTED
Dixie Group Inc
DXYN
$125K ﹤0.01%
11,816
+11,116
+1,588% +$143K
NMRX
2958
DELISTED
Numerex Corp
NMRX
$125K ﹤0.01%
10,908
+196
+2% +$2.16K
JOUT icon
2959
Johnson Outdoors
JOUT
$491M
$124K ﹤0.01%
4,806
-4,969
-51% -$118K
FRBK
2960
DELISTED
Republic First Bancorp Inc
FRBK
$123K ﹤0.01%
24,358
+22,635
+1,314% +$104K
VTSS
2961
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$123K ﹤0.01%
+35,751
New +$131K
ALDR
2962
DELISTED
Alder Biopharmaceuticals
ALDR
$122K ﹤0.01%
+6,079
New +$85.6K
GUID
2963
DELISTED
Guidance Software, Inc.
GUID
$122K ﹤0.01%
13,390
+608
+5% +$5.78K
OPWR
2964
DELISTED
OPOWER INC COM STK (DE)
OPWR
$122K ﹤0.01%
+6,467
New +$121K
MRGE
2965
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$122K ﹤0.01%
53,593
+2,953
+6% +$6.72K
PSTV icon
2966
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
QTWO icon
2967
Q2 Holdings
QTWO
$3.8B
$121K ﹤0.01%
+8,471
New +$115K
UONEK icon
2968
Urban One Class D
UONEK
$22.8M
$121K ﹤0.01%
2,447
+1,717
+235% +$76.5K
ZIV
2969
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$121K ﹤0.01%
+2,610
New +$110K
GSOL
2970
DELISTED
Global Sources Ltd
GSOL
$121K ﹤0.01%
14,616
-246
-2% -$2.07K
REXI
2971
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$121K ﹤0.01%
12,984
+1,395
+12% +$12.1K
CPSS icon
2972
Consumer Portfolio Services
CPSS
$202M
$120K ﹤0.01%
15,799
+1,946
+14% +$14.3K
CCXI
2973
DELISTED
ChemoCentryx, Inc.
CCXI
$120K ﹤0.01%
20,554
+1,665
+9% +$9.35K
LCTX icon
2974
Lineage Cell Therapeutics
LCTX
$269M
$119K ﹤0.01%
48,365
+12,384
+34% +$28K
ALIM
2975
DELISTED
Alimera Sciences
ALIM
$119K ﹤0.01%
+1,332
New +$118K
117 118
119
120 121

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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.