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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
NECB
3301
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
300
– –
BAXS
3302
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$2K ﹤0.01%
+3,431
New +$2.68K
NOVB
3303
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2K ﹤0.01%
78
– –
BODY
3304
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2K ﹤0.01%
1,964
-13,221
-87% -$12.3K
CAW
3305
DELISTED
CCA Industries, Inc.
CAW
$2K ﹤0.01%
500
– –
BSQR
3306
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
700
– –
AXR icon
3307
AMREP Corp
AXR
$123M
$1K ﹤0.01%
+216
New +$1.2K
FRST icon
3308
Primis Financial Corp
FRST
$399M
$1K ﹤0.01%
+49
New +$509
LAKE icon
3309
Lakeland Industries
LAKE
$113M
$1K ﹤0.01%
200
– –
OCC icon
3310
Optical Cable Corp
OCC
$131M
$1K ﹤0.01%
300
– –
SSY
3311
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
700
– –
SYPR icon
3312
Sypris Solutions
SYPR
$42.8M
$1K ﹤0.01%
157
– –
ESXB
3313
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
300
– –
SES
3314
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
7
– –
MICR
3315
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
+200
New +$1.14K
DDE
3316
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
1,000
– –
VII
3317
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
371
– –
ACFC
3318
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
+235
New +$977
STS
3319
DELISTED
Supreme Industries Inc Class A
STS
$1K ﹤0.01%
+112
New +$747
GIG
3320
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
EPAX
3321
DELISTED
Ambassadors Group Inc
EPAX
$1K ﹤0.01%
+201
New +$820
DLIA
3322
DELISTED
DELIA*S INC
DLIA
$1K ﹤0.01%
1,700
– –
ASTI
3323
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
+280
New +$1.25K
PERF
3324
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
– –
ACHV icon
3325
Achieve Life Sciences
ACHV
$659M
– –
-5
Closed -$131K
131 132
133
134 135

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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.