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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
CORT icon
2976
Corcept Therapeutics
CORT
$12.4B
$118K ﹤0.01%
42,018
+498
+1% +$1.47K
ENPH icon
2977
Enphase Energy
ENPH
$4.96B
$118K ﹤0.01%
13,781
+1,580
+13% +$12.8K
JAKK icon
2978
Jakks Pacific
JAKK
$301M
$118K ﹤0.01%
1,523
-51
-3% -$4.16K
ALCO icon
2979
Alico
ALCO
$280M
$117K ﹤0.01%
+3,125
New +$116K
BREW
2980
DELISTED
Craft Brew Alliance, Inc.
BREW
$117K ﹤0.01%
10,623
– –
IXC icon
2981
iShares Global Energy ETF
IXC
$2.79B
$116K ﹤0.01%
+2,400
New +$112K
LSTA icon
2982
Lisata Therapeutics
LSTA
$9.02M
$116K ﹤0.01%
+118
New +$115K
OMCC
2983
DELISTED
Old Market Capital Corp
OMCC
$116K ﹤0.01%
8,054
– –
III icon
2984
Information Services Group
III
$199M
$115K ﹤0.01%
+23,976
New +$119K
RDI icon
2985
Reading International Class A
RDI
$33.2M
$115K ﹤0.01%
13,469
-2
-0% -$16
SALM
2986
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$115K ﹤0.01%
12,121
-85
-0.7% -$757
IHC
2987
DELISTED
Independence Holding Company
IHC
$115K ﹤0.01%
8,152
-37
-0.5% -$507
MBUU icon
2988
Malibu Boats
MBUU
$541M
$114K ﹤0.01%
5,666
-9,456
-63% -$195K
TLGT
2989
DELISTED
Teligent, Inc
TLGT
$114K ﹤0.01%
+2,154
New +$110K
MCBC
2990
DELISTED
Macatawa Bank Corp
MCBC
$113K ﹤0.01%
22,225
+235
+1% +$1.18K
USAK
2991
DELISTED
USA Truck Inc
USAK
$113K ﹤0.01%
6,072
+4,622
+319% +$79.5K
BONT
2992
DELISTED
Bon-Ton Stores Inc/The
BONT
$112K ﹤0.01%
10,825
+404
+4% +$4.3K
MSO
2993
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$112K ﹤0.01%
23,750
+3,527
+17% +$15.2K
MVNR
2994
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$111K ﹤0.01%
7,295
+3,065
+72% +$44.7K
GREK
2995
Global X MSCI Greece ETF
GREK
$300M
$110K ﹤0.01%
+1,633
New +$112K
SKH
2996
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$110K ﹤0.01%
17,555
+2,707
+18% +$15.8K
ASXC
2997
DELISTED
Asensus Surgical, Inc.
ASXC
$109K ﹤0.01%
+1,668
New +$96.3K
CNBKA
2998
DELISTED
Century Bancorp Inc/Mass
CNBKA
$109K ﹤0.01%
3,077
+331
+12% +$11.3K
PRKR
2999
DELISTED
Parkervision Inc
PRKR
$109K ﹤0.01%
7,374
+560
+8% +$25K
VITC
3000
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$109K ﹤0.01%
17,425
+7
+0% +$46
118 119
120
121 122

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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.