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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
CCL icon
301
Carnival Corporation Ltd
CCL
$38.1B
$19.6M 0.08%
521,779
+7,847
+2% +$304K
BDX icon
302
Becton Dickinson
BDX
$46.4B
$19.6M 0.08%
+169,986
New +$19.3M
MUR icon
303
Murphy Oil
MUR
$5.55B
$19.6M 0.08%
294,554
-38,792
-12% -$2.43M
DRE
304
DELISTED
Duke Realty Corp.
DRE
$19.6M 0.08%
1,076,609
-80,490
-7% -$1.41M
GPOR
305
DELISTED
Gulfport Energy Corp.
GPOR
$19.4M 0.08%
309,000
-5,789
-2% -$388K
LPT
306
DELISTED
Liberty Property Trust
LPT
$19.4M 0.08%
511,449
-140,336
-22% -$5.32M
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
$19.4M 0.08%
590,708
+128,951
+28% +$4.07M
CPWR
308
DELISTED
COMPUWARE CORP
CPWR
$19.2M 0.08%
1,998,311
+448,191
+29% +$4.37M
SON icon
309
Sonoco
SON
$5.83B
$19M 0.08%
433,399
-62,326
-13% -$2.63M
BNY
310
Bank of New York Mellon
BNY
$103B
$19M 0.08%
+506,682
New +$17.5M
MPC icon
311
Marathon Petroleum
MPC
$90.1B
$18.9M 0.08%
485,190
-18,066
-4% -$799K
DD
312
DELISTED
Du Pont De Nemours E I
DD
$18.9M 0.08%
304,742
-25,450
-8% -$1.64M
ECL icon
313
Ecolab
ECL
$79.8B
$18.8M 0.08%
168,949
-9,109
-5% -$976K
TNL icon
314
Travel + Leisure Co
TNL
$4.76B
$18.8M 0.08%
549,694
-7,303
-1% -$240K
CPT icon
315
Camden Property Trust
CPT
$11.5B
$18.7M 0.08%
263,029
-7,913
-3% -$550K
DBI icon
316
Designer Brands
DBI
$315M
$18.6M 0.08%
664,467
-91,593
-12% -$2.89M
PTC icon
317
PTC
PTC
$15.3B
$18.5M 0.08%
477,174
-36,281
-7% -$1.31M
CSL icon
318
Carlisle Companies
CSL
$13.5B
$18.4M 0.07%
212,679
-29,945
-12% -$2.49M
CIT
319
DELISTED
CIT Group Inc.
CIT
$18.4M 0.07%
402,355
+287,510
+250% +$13M
HES
320
DELISTED
Hess
HES
$18.3M 0.07%
185,374
+56,299
+44% +$5.08M
AVNT icon
321
Avient
AVNT
$3.29B
$18.3M 0.07%
434,901
+153,320
+54% +$6M
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.3M 0.07%
226,739
-4,428
-2% -$348K
GEN icon
323
Gen Digital
GEN
$16.5B
$18.3M 0.07%
796,987
+15,528
+2% +$330K
PARA
324
DELISTED
Paramount Global Class B
PARA
$18.2M 0.07%
292,903
-81,676
-22% -$4.86M
FRT icon
325
Federal Realty Investment Trust
FRT
$10.9B
$18.2M 0.07%
150,266
-12,661
-8% -$1.5M
11 12
13
14 15

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KFA
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TMC
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QT
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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.