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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
EGLT
3051
DELISTED
Egalet Corporation
EGLT
$86K ﹤0.01%
6,583
-7,947
-55% -$99.5K
XBKS
3052
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$83K ﹤0.01%
4,801
-120
-2% -$2.01K
NCFT
3053
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$83K ﹤0.01%
5,828
+235
+4% +$3.82K
RGLS
3054
DELISTED
Regulus Therapeutics
RGLS
$82K ﹤0.01%
85
+18
+27% +$15.4K
VCYT icon
3055
Veracyte
VCYT
$3.7B
$82K ﹤0.01%
4,786
+1,028
+27% +$14.8K
CYNI
3056
DELISTED
CYAN INC COM
CYNI
$81K ﹤0.01%
20,134
+13,733
+215% +$55K
YUME
3057
DELISTED
YuMe, Inc.
YUME
$80K ﹤0.01%
13,568
+9,724
+253% +$59.1K
IBKR icon
3058
Interactive Brokers
IBKR
$39.2B
$79K ﹤0.01%
13,640
– –
NYNY
3059
DELISTED
Empire Resorts, Inc.
NYNY
$79K ﹤0.01%
+2,200
New +$75.6K
AMRS
3060
DELISTED
Amyris Inc.
AMRS
$78K ﹤0.01%
1,395
+101
+8% +$5.3K
TBRA
3061
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$78K ﹤0.01%
+1,269
New +$77.2K
KBIO
3062
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$78K ﹤0.01%
4,288
-1,116
-21% -$19.1K
TRAK icon
3063
ReposiTrak
TRAK
$153M
$77K ﹤0.01%
+7,038
New +$78.2K
NL icon
3064
NLI Holdings
NL
$281M
$76K ﹤0.01%
8,228
-322
-4% -$3.04K
SIGM
3065
DELISTED
Sigma Designs Inc
SIGM
$76K ﹤0.01%
16,561
-16,034
-49% -$64.4K
ULTR
3066
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$76K ﹤0.01%
25,662
– –
HRTG icon
3067
Heritage Insurance Holdings
HRTG
$889M
$75K ﹤0.01%
+4,949
New +$68.4K
BRDR
3068
DELISTED
BODERFREE INC COM
BRDR
$74K ﹤0.01%
+4,462
New +$67.5K
GFN
3069
DELISTED
General Finance Corporation
GFN
$74K ﹤0.01%
+7,821
New +$68.7K
PACD
3070
DELISTED
Pacific Drilling S A
PACD
$74K ﹤0.01%
737
– –
PCTI
3071
DELISTED
PCTEL, Inc. Common Stock
PCTI
$71K ﹤0.01%
8,750
-16,828
-66% -$133K
BSTC
3072
DELISTED
BioSpecifics Technologies Corp.
BSTC
$71K ﹤0.01%
+2,651
New +$69.1K
NASB
3073
DELISTED
NASB FINL INC
NASB
$71K ﹤0.01%
3,001
-294
-9% -$6.78K
RLOC
3074
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$70K ﹤0.01%
9,940
+1,737
+21% +$14K
AGNC icon
3075
AGNC Investment
AGNC
$12.4B
$68K ﹤0.01%
+2,918
New +$67.1K
121 122
123
124 125

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KFA
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TMC
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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.