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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
HDNG
3101
DELISTED
Hardinge Inc
HDNG
$46K ﹤0.01%
3,600
-32,087
-90% -$412K
CIFC
3102
DELISTED
CIFC LLC Common Shares
CIFC
$46K ﹤0.01%
5,143
-391
-7% -$3.19K
WNEB icon
3103
Western New England Bancorp
WNEB
$259M
$45K ﹤0.01%
6,098
-14,544
-70% -$105K
OFLX icon
3104
Omega Flex
OFLX
$297M
$44K ﹤0.01%
2,221
+100
+5% +$2.01K
QRHC icon
3105
Quest Resource Holding
QRHC
$26.8M
$43K ﹤0.01%
+1,039
New +$41.8K
PFIE
3106
DELISTED
Profire Energy, Inc
PFIE
$43K ﹤0.01%
+9,539
New +$40.5K
GYRE icon
3107
Gyre Therapeutics
GYRE
$641M
$42K ﹤0.01%
12
-27
-69% -$88.1K
ASYS icon
3108
Amtech Systems
ASYS
$268M
$41K ﹤0.01%
+3,315
New +$32.9K
FRSH
3109
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$41K ﹤0.01%
+4,315
New +$42.6K
HBIO icon
3110
Harvard Bioscience
HBIO
$27.5M
$40K ﹤0.01%
887
-1,990
-69% -$83.6K
MFIN icon
3111
Medallion Financial
MFIN
$229M
$39K ﹤0.01%
3,152
-16,498
-84% -$217K
TIPT icon
3112
Tiptree Inc
TIPT
$662M
$39K ﹤0.01%
+4,489
New +$41.5K
CRRC
3113
DELISTED
COURIER CORP
CRRC
$39K ﹤0.01%
2,636
-31,187
-92% -$434K
HOFT icon
3114
Hooker Furnishings Corp
HOFT
$150M
$38K ﹤0.01%
2,384
-8,219
-78% -$120K
ADMS
3115
DELISTED
Adamas Pharmaceuticals
ADMS
$38K ﹤0.01%
+2,064
New +$37K
PCMI
3116
DELISTED
PCM, Inc
PCMI
$35K ﹤0.01%
3,273
– –
WSTL
3117
DELISTED
Westell Technologies Inc
WSTL
$35K ﹤0.01%
3,609
-8,555
-70% -$99.6K
CRRS
3118
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$35K ﹤0.01%
+11,663
New +$31.6K
ARCW
3119
DELISTED
ARC Group Worldwide, Inc
ARCW
$35K ﹤0.01%
+2,297
New +$34.3K
MGPI icon
3120
MGP Ingredients
MGPI
$379M
$34K ﹤0.01%
4,229
– –
NRCIB
3121
DELISTED
National Research Corp Class B
NRCIB
$34K ﹤0.01%
874
– –
GNE icon
3122
Genie Energy
GNE
$367M
$33K ﹤0.01%
4,152
-25,524
-86% -$202K
RICK icon
3123
RCI Hospitality Holdings
RICK
$192M
$33K ﹤0.01%
3,222
– –
ESSA
3124
DELISTED
ESSA Bancorp
ESSA
$31K ﹤0.01%
2,745
-6,160
-69% -$65.6K
SUNE
3125
SUNation Energy
SUNE
$8.95M
– –
0
– –
123 124
125
126 127

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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.