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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
FSBK
3201
DELISTED
First South Bancorp Inc/VA
FSBK
$11K ﹤0.01%
1,350
– –
ONFC
3202
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$11K ﹤0.01%
+845
New +$10.6K
FRF
3203
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$11K ﹤0.01%
1,500
-4,898
-77% -$34.6K
HTCH
3204
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$11K ﹤0.01%
4,426
-18,262
-80% -$43.2K
ALOT icon
3205
AstroNova
ALOT
$225M
$10K ﹤0.01%
765
– –
AMSC icon
3206
American Superconductor
AMSC
$1.44B
$10K ﹤0.01%
+622
New +$8.89K
AVNW icon
3207
Aviat Networks
AVNW
$267M
$10K ﹤0.01%
1,280
-10,480
-89% -$80.7K
AXTI icon
3208
AXT Inc
AXTI
$4.02B
$10K ﹤0.01%
4,715
– –
LINC icon
3209
Lincoln Educational Services
LINC
$1.34B
$10K ﹤0.01%
2,317
-18,372
-89% -$72.7K
NSSC icon
3210
Napco Security Technologies
NSSC
$1.32B
$10K ﹤0.01%
3,700
– –
PEBK icon
3211
Peoples Bancorp of North Carolina
PEBK
$229M
$10K ﹤0.01%
+710
New +$10.6K
SFUN
3212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10K ﹤0.01%
20
-1,930
-99% -$1.13M
BOCH
3213
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10K ﹤0.01%
1,636
– –
ADEP
3214
DELISTED
Adept Technology Inc
ADEP
$10K ﹤0.01%
+931
New +$11.9K
PRMW
3215
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
2,200
-2,600
-54% -$11.2K
GMAN
3216
DELISTED
Gordmans Stores, Inc.
GMAN
$10K ﹤0.01%
2,434
-7,144
-75% -$32.4K
GKNT
3217
DELISTED
GEEKNET INC COM NEW
GKNT
$10K ﹤0.01%
840
– –
LMAT icon
3218
LeMaitre Vascular
LMAT
$2.32B
$9K ﹤0.01%
1,044
– –
WF icon
3219
Woori Financial
WF
$16.9B
$9K ﹤0.01%
+251
New +$9.7K
SPRT
3220
DELISTED
support.com, Inc.
SPRT
$9K ﹤0.01%
1,152
-13,569
-92% -$97.1K
GM.WS.B
3221
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
487
– –
ANCX
3222
DELISTED
Access National Corp
ANCX
$9K ﹤0.01%
+576
New +$8.56K
ESCR
3223
DELISTED
ESCALERA RESOURCES CO
ESCR
$9K ﹤0.01%
+3,400
New +$9.4K
FRS
3224
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$9K ﹤0.01%
373
– –
COCO
3225
DELISTED
CORINTHIAN COLLEGES INC
COCO
$9K ﹤0.01%
29,166
-327,651
-92% -$315K
127 128
129
130 131

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PUI
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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.