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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
ATEC icon
3226
Alphatec Holdings
ATEC
$1.47B
$8K ﹤0.01%
410
-4,006
-91% -$67.3K
IESC icon
3227
IES Holdings
IESC
$15.1B
$8K ﹤0.01%
1,200
– –
KSPN
3228
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8K ﹤0.01%
108
-8,485
-99% -$581K
DRL
3229
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$8K ﹤0.01%
1,843
-5,029
-73% -$28.9K
VSR
3230
DELISTED
Versar, Inc.
VSR
$8K ﹤0.01%
2,487
– –
ACNT icon
3231
Ascent Industries
ACNT
$140M
$7K ﹤0.01%
400
– –
ARKR icon
3232
Ark Restaurants
ARKR
$20.4M
$7K ﹤0.01%
+318
New +$6.95K
DB icon
3233
Deutsche Bank
DB
$68.9B
$7K ﹤0.01%
220
-10
-4% -$357
DSS icon
3234
DSS Inc
DSS
$5.09M
$7K ﹤0.01%
2
– –
HIFS icon
3235
Hingham Institution for Saving
HIFS
$623M
$7K ﹤0.01%
82
-948
-92% -$69.4K
OSBC icon
3236
Old Second Bancorp
OSBC
$1.28B
$7K ﹤0.01%
1,500
– –
PAR icon
3237
PAR Technology
PAR
$700M
$7K ﹤0.01%
1,700
– –
CTHR
3238
DELISTED
Charles & Colvard Ltd
CTHR
$7K ﹤0.01%
337
– –
PMBC
3239
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
1,000
– –
GV
3240
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
3,969
– –
IDXG
3241
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$7K ﹤0.01%
16
– –
FMD
3242
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$7K ﹤0.01%
1,274
-7,384
-85% -$36.4K
PULB
3243
DELISTED
PULASKI FINANCIAL CORP
PULB
$7K ﹤0.01%
573
– –
ASRV icon
3244
AmeriServ Financial
ASRV
$76.8M
$6K ﹤0.01%
1,800
– –
ATLC icon
3245
Atlanticus Holdings
ATLC
$1.59B
$6K ﹤0.01%
1,995
– –
CFFI icon
3246
C&F Financial
CFFI
$270M
$6K ﹤0.01%
177
-2,547
-94% -$85.7K
FLL icon
3247
Full House Resorts
FLL
$78M
$6K ﹤0.01%
4,053
– –
SMSI icon
3248
Smith Micro Software
SMSI
$14.9M
$6K ﹤0.01%
36
– –
VXRT
3249
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
+191
New +$7.98K
ENG
3250
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
238
– –
128 129
130
131 132

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KFA
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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.