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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
STLY
3251
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,120
– –
CBNJ
3252
DELISTED
CAPE BANCORP, INC COM
CBNJ
$6K ﹤0.01%
600
– –
LOJN
3253
DELISTED
LO JACK CORP
LOJN
$6K ﹤0.01%
1,025
– –
ZIPR
3254
DELISTED
ZIP REALTY, INC
ZIPR
$6K ﹤0.01%
1,900
– –
GENC icon
3255
Gencor Industries
GENC
$208M
$5K ﹤0.01%
749
– –
INVE icon
3256
Identive
INVE
$65.5M
$5K ﹤0.01%
460
– –
MSN icon
3257
Emerson Radio
MSN
$7.71M
$5K ﹤0.01%
3,000
– –
OPTT icon
3258
Ocean Power Technologies
OPTT
$46.8M
$5K ﹤0.01%
16
– –
INDT
3259
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5K ﹤0.01%
186
-2,027
-92% -$57.4K
IEC
3260
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
1,140
– –
RLH
3261
DELISTED
Red Lions Hotel Corporation
RLH
$5K ﹤0.01%
1,000
– –
ANAD
3262
DELISTED
ANADIGICS INC
ANAD
$5K ﹤0.01%
+6,380
New +$7.96K
PLNR
3263
DELISTED
PLANAR SYSTEMS INC
PLNR
$5K ﹤0.01%
1,900
– –
BVSN
3264
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
530
– –
NIHD
3265
DELISTED
NII HOLDINGS INC CL B
NIHD
$5K ﹤0.01%
8,451
-131,183
-94% -$100K
SKY icon
3266
Champion Homes
SKY
$4.4B
$4K ﹤0.01%
1,050
– –
GVP
3267
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
251
– –
MSON
3268
DELISTED
Misonix Inc
MSON
$4K ﹤0.01%
600
– –
SMTX
3269
DELISTED
SMTC Corporation
SMTX
$4K ﹤0.01%
2,189
– –
ARQL
3270
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
2,846
-45,279
-94% -$70.8K
KTEC
3271
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
FES
3272
DELISTED
Forbes Energy Services Ltd
FES
$4K ﹤0.01%
800
– –
BAMM
3273
DELISTED
BOOKS-A-MILLION INC
BAMM
$4K ﹤0.01%
+1,900
New +$4.27K
SR
3274
DELISTED
STANDARD REGISTER CO (NEW)
SR
$4K ﹤0.01%
705
– –
CACH
3275
DELISTED
CACHE INC (DE)
CACH
$4K ﹤0.01%
2,249
– –
129 130
131
132 133

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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.