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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
PENX
3151
DELISTED
PENFORD CORP
PENX
$21K ﹤0.01%
1,600
-7,535
-82% -$91.4K
SCCO icon
3152
Southern Copper
SCCO
$143B
$20K ﹤0.01%
+726
New +$20K
LUB
3153
DELISTED
Luby's Inc.
LUB
$20K ﹤0.01%
3,390
-15,666
-82% -$84.2K
TECU
3154
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$20K ﹤0.01%
+3,927
New +$20.5K
PMFG
3155
DELISTED
PMFG INC COM STK (DE)
PMFG
$20K ﹤0.01%
3,719
-16,402
-82% -$85.3K
CENT icon
3156
Central Garden & Pet Co
CENT
$2.69B
$19K ﹤0.01%
2,625
– –
TURN
3157
DELISTED
180 Degree Capital
TURN
$19K ﹤0.01%
1,963
– –
FRTX
3158
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$19K ﹤0.01%
5
-14
-74% -$52.7K
PRCP
3159
DELISTED
Perceptron Inc
PRCP
$19K ﹤0.01%
1,480
– –
ASFI
3160
DELISTED
Asta Funding Inc
ASFI
$19K ﹤0.01%
+2,269
New +$18.8K
RSYS
3161
DELISTED
Radisys Corp
RSYS
$19K ﹤0.01%
5,568
-20,085
-78% -$64.9K
SMPL
3162
DELISTED
SIMPLICITY BANCORP INC
SMPL
$19K ﹤0.01%
1,080
– –
WTSL
3163
DELISTED
WET SEAL INC CL-A
WTSL
$19K ﹤0.01%
20,511
-302,040
-94% -$306K
IBCA
3164
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$18K ﹤0.01%
2,354
-13,843
-85% -$104K
DVR
3165
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$18K ﹤0.01%
13,404
-75,980
-85% -$112K
CPIX icon
3166
Cumberland Pharmaceuticals
CPIX
$100M
$17K ﹤0.01%
3,851
– –
PROV icon
3167
Provident Financial
PROV
$111M
$17K ﹤0.01%
1,200
-21,249
-95% -$306K
FGH
3168
DELISTED
FG Group Holdings Inc.
FGH
$16K ﹤0.01%
+3,804
New +$16.7K
IFT
3169
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$16K ﹤0.01%
2,381
-13,449
-85% -$87.2K
WLFC icon
3170
Willis Lease Finance
WLFC
$1.7B
$15K ﹤0.01%
1,818
– –
FRD icon
3171
Friedman Industries
FRD
$240M
$14K ﹤0.01%
1,708
– –
FTEK icon
3172
Fuel Tech
FTEK
$43.9M
$14K ﹤0.01%
2,542
– –
SGC icon
3173
Superior Group of Companies
SGC
$185M
$14K ﹤0.01%
1,724
+1,124
+187% +$9.12K
WTT
3174
DELISTED
Wireless Telecom Group, Inc.
WTT
$14K ﹤0.01%
5,122
– –
AWRE icon
3175
Aware
AWRE
$26M
$13K ﹤0.01%
1,965
– –
125 126
127
128 129

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VF
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PA
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KFA
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TMC
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QT
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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.