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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
EQIX icon
276
Equinix
EQIX
$99.4B
$21.4M 0.09%
101,730
+11,038
+12% +$2.13M
CTRX
277
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21.3M 0.09%
483,235
+17,682
+4% +$748K
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
$21.3M 0.09%
250,818
-18,796
-7% -$1.53M
NLY icon
279
Annaly Capital Management
NLY
$17.3B
$21.1M 0.09%
+462,424
New +$21.3M
CTRA
280
DELISTED
Coterra Energy
CTRA
$21.1M 0.09%
617,985
-449,716
-42% -$16.1M
EMN icon
281
Eastman Chemical
EMN
$7.69B
$21M 0.09%
240,696
-9,712
-4% -$844K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21M 0.09%
255,245
-8,615
-3% -$673K
LNC icon
283
Lincoln National
LNC
$7.92B
$20.9M 0.08%
405,421
-6,104
-1% -$302K
SWN
284
DELISTED
Southwestern Energy Company
SWN
$20.8M 0.08%
456,254
-115,838
-20% -$5.37M
NSC icon
285
Norfolk Southern
NSC
$75.4B
$20.6M 0.08%
200,091
-4,915
-2% -$482K
OGE icon
286
OGE Energy
OGE
$9.87B
$20.6M 0.08%
526,846
-4,613
-0.9% -$169K
ADT
287
DELISTED
ADT Corp
ADT
$20.5M 0.08%
585,685
-69,289
-11% -$2.22M
LAZ icon
288
Lazard
LAZ
$3.96B
$20.4M 0.08%
396,393
+187,683
+90% +$9.25M
NOC icon
289
Northrop Grumman
NOC
$76B
$20.4M 0.08%
170,738
+18,898
+12% +$2.28M
GIS icon
290
General Mills
GIS
$20.2B
$20.4M 0.08%
387,838
-89,809
-19% -$4.79M
WMB icon
291
Williams Companies
WMB
$85.8B
$20.1M 0.08%
345,185
-34,911
-9% -$1.62M
OCR
292
DELISTED
OMNICARE INC
OCR
$20M 0.08%
301,106
-1,361
-0.4% -$84.6K
PRE
293
DELISTED
PARTNERRE LTD
PRE
$19.9M 0.08%
182,487
-16,286
-8% -$1.72M
CPAY icon
294
Corpay
CPAY
$25.7B
$19.9M 0.08%
150,937
+5,032
+3% +$615K
WERN icon
295
Werner Enterprises
WERN
$2.2B
$19.9M 0.08%
749,634
-2,070
-0.3% -$53.6K
Y
296
DELISTED
Alleghany Corp
Y
$19.8M 0.08%
+45,266
New +$18.9M
NRG icon
297
NRG Energy
NRG
$26.2B
$19.8M 0.08%
532,828
+159,385
+43% +$5.49M
KR icon
298
Kroger
KR
$36.7B
$19.8M 0.08%
800,980
-14,146
-2% -$330K
YHOO
299
DELISTED
Yahoo Inc
YHOO
$19.8M 0.08%
562,895
-27,553
-5% -$962K
ADM icon
300
Archer Daniels Midland
ADM
$38.7B
$19.7M 0.08%
+447,601
New +$19.8M
10 11
12
13 14

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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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RL
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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.