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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
NTIC icon
3176
Northern Technologies International Corp
NTIC
$77.6M
$13K ﹤0.01%
1,200
– –
ULBI icon
3177
Ultralife
ULBI
$87.9M
$13K ﹤0.01%
3,374
– –
MBTF
3178
DELISTED
MBT Financial Corporation
MBTF
$13K ﹤0.01%
2,346
+146
+7% +$754
SIFI
3179
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13K ﹤0.01%
1,087
– –
INTX
3180
DELISTED
Intersections, Inc.
INTX
$13K ﹤0.01%
2,600
-7,649
-75% -$38.2K
GM.WS.A
3181
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K ﹤0.01%
487
– –
MEA
3182
DELISTED
METALICO INC
MEA
$13K ﹤0.01%
10,596
– –
LNBB
3183
DELISTED
L N B BANCORP INC
LNBB
$13K ﹤0.01%
1,100
– –
RSH
3184
DELISTED
RADIOSHACK CORP
RSH
$13K ﹤0.01%
13,079
-76,023
-85% -$108K
MFI
3185
DELISTED
MICROFINANCIAL INC
MFI
$13K ﹤0.01%
1,653
– –
BHB icon
3186
Bar Harbor Bankshares
BHB
$664M
$12K ﹤0.01%
+636
New +$10.8K
TLF icon
3187
Tandy Leather Factory
TLF
$19.4M
$12K ﹤0.01%
1,309
-3,669
-74% -$34.8K
ELON
3188
DELISTED
Echelon Corp
ELON
$12K ﹤0.01%
506
– –
LABC
3189
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$12K ﹤0.01%
600
– –
MNTG
3190
DELISTED
M T R GAMING GROUP INC
MNTG
$12K ﹤0.01%
2,160
– –
ALNT icon
3191
Allient
ALNT
$1.52B
$11K ﹤0.01%
+1,107
New +$9.74K
BKTI icon
3192
BK Technologies
BKTI
$301M
$11K ﹤0.01%
576
– –
DWSN icon
3193
Dawson Geophysical
DWSN
$148M
$11K ﹤0.01%
729
-4,345
-86% -$62.4K
FEIM icon
3194
Frequency Electronics
FEIM
$586M
$11K ﹤0.01%
900
– –
ISSC icon
3195
Innovative Solutions & Support
ISSC
$329M
$11K ﹤0.01%
1,501
-10,013
-87% -$69.6K
OVBC icon
3196
Ohio Valley Banc Corp
OVBC
$199M
$11K ﹤0.01%
+475
New +$10.5K
SMBC icon
3197
Southern Missouri Bancorp
SMBC
$855M
$11K ﹤0.01%
+598
New +$10.5K
TACT icon
3198
Transact Technologies
TACT
$50.3M
$11K ﹤0.01%
1,096
– –
AIOT
3199
PowerFleet Inc
AIOT
$522M
$11K ﹤0.01%
1,945
– –
PFBI
3200
DELISTED
Premier Financial Bancorp
PFBI
$11K ﹤0.01%
+905
New +$9.65K
126 127
128
129 130

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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.