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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
EGLE
3276
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
1
– –
ACU icon
3277
Acme United Corp
ACU
$214M
$3K ﹤0.01%
+200
New +$3.36K
BCBP icon
3278
BCB Bancorp
BCBP
$175M
$3K ﹤0.01%
+221
New +$2.94K
CLMB icon
3279
Climb Global Solutions
CLMB
$510M
$3K ﹤0.01%
800
– –
MNOV icon
3280
MediciNova
MNOV
$66M
$3K ﹤0.01%
1,469
– –
RCMT icon
3281
RCM Technologies
RCMT
$202M
$3K ﹤0.01%
400
– –
RFIL icon
3282
RF Industries
RFIL
$132M
$3K ﹤0.01%
443
-36,838
-99% -$221K
VIRC icon
3283
Virco
VIRC
$93.6M
$3K ﹤0.01%
1,500
– –
AUMN
3284
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
108
– –
ITI
3285
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
1,700
– –
CYBE
3286
DELISTED
Cyberoptics Corp
CYBE
$3K ﹤0.01%
400
– –
DVD
3287
DELISTED
Dover Motorsports
DVD
$3K ﹤0.01%
1,000
– –
GPIC
3288
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
EDGW
3289
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
ENZN
3290
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3K ﹤0.01%
2,902
-28,682
-91% -$27.3K
ACFN
3291
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
+1,419
New +$3.26K
BTUI
3292
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
+900
New +$2.65K
COBR
3293
DELISTED
COBRA ELECTRONICS CORP
COBR
$3K ﹤0.01%
800
– –
CDXS icon
3294
Codexis
CDXS
$153M
$2K ﹤0.01%
1,324
– –
MTEX icon
3295
Mannatech
MTEX
$8.9M
$2K ﹤0.01%
180
– –
UBFO
3296
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
313
-1
-0.3% -$5
DLA
3297
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
158
– –
PRTK
3298
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
103
– –
CEI
3299
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
HFFC
3300
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
155
– –
130 131
132
133 134

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VF
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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.