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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
NPTN
3126
DELISTED
NEOPHOTONICS CORP
NPTN
$29K ﹤0.01%
6,970
-15,307
-69% -$81K
JMP
3127
DELISTED
JMP Group LLC
JMP
$29K ﹤0.01%
3,774
-12,185
-76% -$81.6K
DSGR icon
3128
Distribution Solutions Group
DSGR
$1.6B
$28K ﹤0.01%
3,452
– –
KTCC icon
3129
Key Tronic
KTCC
$43M
$28K ﹤0.01%
2,680
– –
RELL icon
3130
Richardson Electronics
RELL
$267M
$28K ﹤0.01%
2,700
-8,604
-76% -$88.1K
GSIT icon
3131
GSI Technology
GSIT
$215M
$27K ﹤0.01%
4,500
-15,955
-78% -$95.6K
STRR
3132
Star Equity Holdings
STRR
$39.9M
$27K ﹤0.01%
685
– –
RCKY icon
3133
Rocky Brands
RCKY
$367M
$27K ﹤0.01%
1,932
– –
EDMC
3134
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$27K ﹤0.01%
15,786
-3,023
-16% -$8.14K
CVU icon
3135
CPI Aerostructures
CVU
$66M
$26K ﹤0.01%
2,037
– –
COVS
3136
DELISTED
Covisint Corporation
COVS
$26K ﹤0.01%
5,387
– –
CMT icon
3137
Core Molding Technologies
CMT
$202M
$25K ﹤0.01%
1,940
-50,600
-96% -$627K
QUMU
3138
DELISTED
Qumu Corp.
QUMU
$25K ﹤0.01%
1,801
– –
CVLG icon
3139
Covenant Logistics
CVLG
$893M
$24K ﹤0.01%
3,702
– –
MRC
3140
DELISTED
MRC Global
MRC
$24K ﹤0.01%
+860
New +$24.4K
NTES icon
3141
NetEase
NTES
$85.4B
$24K ﹤0.01%
+1,500
New +$21.4K
TWGP
3142
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$24K ﹤0.01%
13,521
-44,703
-77% -$101K
RVSB icon
3143
Riverview Bancorp
RVSB
$107M
$23K ﹤0.01%
5,811
– –
BSTG
3144
DELISTED
Biostage, Inc. Common Stock
BSTG
$23K ﹤0.01%
2,218
-5,050
-69% -$43K
HBCP icon
3145
Home Bancorp
HBCP
$561M
$22K ﹤0.01%
983
-5,022
-84% -$103K
ITIC
3146
Investors Title Co
ITIC
$544M
$22K ﹤0.01%
330
-1,006
-75% -$69.8K
CUTR
3147
DELISTED
Cutera, Inc.
CUTR
$22K ﹤0.01%
2,161
-11,144
-84% -$113K
BSET icon
3148
Bassett Furniture
BSET
$164M
$21K ﹤0.01%
+1,614
New +$21.8K
SRT
3149
DELISTED
Startek Inc.
SRT
$21K ﹤0.01%
2,764
– –
TST
3150
DELISTED
TheStreet, Inc.
TST
$21K ﹤0.01%
873
– –
124 125
126
127 128

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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.