We are live on ! Find out more
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
BB icon
3026
BlackBerry
BB
$4.98B
$97K ﹤0.01%
9,511
– –
CLCT
3027
DELISTED
Collectors Universe
CLCT
$97K ﹤0.01%
+4,941
New +$104K
GLRI
3028
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$97K ﹤0.01%
+8,966
New +$82.8K
PSUN
3029
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$97K ﹤0.01%
40,757
+2,377
+6% +$6.37K
XXII
3030
22nd Century Group
XXII
$1.38M
– –
0
– –
PAMT
3031
PAMT Corp
PAMT
$337M
$96K ﹤0.01%
13,800
+9,112
+194% +$55.2K
SGEN
3032
DELISTED
Seagen Inc. Common Stock
SGEN
$96K ﹤0.01%
2,500
-500
-17% -$18.9K
CRWN
3033
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$96K ﹤0.01%
26,496
-1,018
-4% -$3.66K
NRC icon
3034
NRC Health Common Stock
NRC
$432M
$95K ﹤0.01%
6,811
– –
AD
3035
Array Digital Infrastructure
AD
$3.01B
$93K ﹤0.01%
2,275
– –
VERU icon
3036
Veru
VERU
$36M
$93K ﹤0.01%
1,686
– –
ISRL
3037
DELISTED
Isramco Inc
ISRL
$93K ﹤0.01%
733
+29
+4% +$3.75K
NWHM
3038
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$92K ﹤0.01%
6,537
+3,779
+137% +$50.1K
FWM
3039
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$92K ﹤0.01%
13,908
+1,599
+13% +$10.7K
MXE
3040
Mexico Equity and Income Fund
MXE
$91K ﹤0.01%
+5,635
New +$86.3K
SYUT
3041
DELISTED
Synutra International, Inc.
SYUT
$89K ﹤0.01%
13,296
– –
VSB
3042
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$89K ﹤0.01%
15,021
+5,648
+60% +$34.7K
INGN icon
3043
Inogen
INGN
$175M
$88K ﹤0.01%
3,901
-6,257
-62% -$104K
TRUE
3044
DELISTED
TrueCar
TRUE
$88K ﹤0.01%
+5,929
New +$72.3K
VTNR
3045
DELISTED
Vertex Energy, Inc
VTNR
$88K ﹤0.01%
+9,056
New +$77.6K
OLBK
3046
DELISTED
Old Line Bancshares, Inc.
OLBK
$88K ﹤0.01%
+5,595
New +$93.3K
LBMH
3047
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$88K ﹤0.01%
+23,417
New +$91K
GAIA icon
3048
Gaia
GAIA
$46.8M
$87K ﹤0.01%
11,328
+10,723
+1,772% +$78K
VIAS
3049
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$87K ﹤0.01%
7,980
+724
+10% +$8.25K
HMTV
3050
DELISTED
Hemisphere Media Group, Inc.
HMTV
$86K ﹤0.01%
6,809
-36
-0.5% -$425
120 121
122
123 124

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.