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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
TNDM icon
3001
Tandem Diabetes Care
TNDM
$1.34B
$108K ﹤0.01%
666
-43
-6% -$7.32K
AMBR
3002
DELISTED
Amber Road Inc
AMBR
$108K ﹤0.01%
+6,668
New +$95.6K
GTT
3003
DELISTED
GTT Communications, Inc.
GTT
$108K ﹤0.01%
+10,559
New +$110K
IMUX icon
3004
Immunic
IMUX
$190M
$107K ﹤0.01%
+10
New +$70.2K
TMUS icon
3005
T-Mobile US
TMUS
$185B
$107K ﹤0.01%
3,169
-5,306
-63% -$171K
UFPT icon
3006
UFP Technologies
UFPT
$1.97B
$107K ﹤0.01%
4,456
+216
+5% +$5.39K
AIQ
3007
DELISTED
Alliance Healthcare Services
AIQ
$107K ﹤0.01%
+3,981
New +$118K
ATNM icon
3008
Actinium Pharmaceuticals
ATNM
$26.3M
$106K ﹤0.01%
+491
New +$163K
CARM
3009
DELISTED
Carisma Therapeutics
CARM
$106K ﹤0.01%
404
-561
-58% -$139K
EVDY
3010
DELISTED
Everyday Health, Inc.
EVDY
$106K ﹤0.01%
+5,745
New +$89.8K
MRTX
3011
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$105K ﹤0.01%
+5,270
New +$102K
APAGF
3012
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$105K ﹤0.01%
7,255
+377
+5% +$5.46K
INSG icon
3013
Inseego
INSG
$114M
$104K ﹤0.01%
5,427
+85
+2% +$1.54K
TPST icon
3014
Tempest Therapeutics
TPST
$13.7M
$104K ﹤0.01%
4
+1
+33% +$23.6K
TAX
3015
DELISTED
Liberty Tax, Inc. Class A
TAX
$104K ﹤0.01%
3,115
-438
-12% -$12.2K
ICEL
3016
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$104K ﹤0.01%
7,104
+4,289
+152% +$54.2K
HNH
3017
DELISTED
Handy & Harman Holdings Ltd.
HNH
$104K ﹤0.01%
3,900
-342
-8% -$7.8K
MERC icon
3018
Mercer International
MERC
$42.3M
$101K ﹤0.01%
9,600
– –
OPB
3019
DELISTED
Opus Bank Common Stock
OPB
$101K ﹤0.01%
+3,481
New +$104K
BBQ
3020
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$100K ﹤0.01%
+3,477
New +$100K
TSRE
3021
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$100K ﹤0.01%
+13,389
New +$102K
QADA
3022
DELISTED
QAD Inc.
QADA
$100K ﹤0.01%
4,683
+105
+2% +$2.14K
PZN
3023
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$99K ﹤0.01%
8,833
-122
-1% -$1.3K
MBII
3024
DELISTED
Marrone Bio Innovations, Inc.
MBII
$99K ﹤0.01%
8,482
+4,334
+104% +$49.1K
ONE
3025
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$98K ﹤0.01%
25,668
-54,266
-68% -$265K
119 120
121
122 123

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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.