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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
BBDC icon
3326
Barings BDC
BBDC
$865M
– –
-21,431
Closed -$555K
BXC icon
3327
BlueLinx
BXC
$416M
– –
-2,702
Closed -$35K
CHMG icon
3328
Chemung Financial Corp
CHMG
$391M
– –
-2,851
Closed -$77K
CIX icon
3329
Comp X International
CIX
$350M
– –
-850
Closed -$9K
CLRO icon
3330
ClearOne Inc
CLRO
$11.5M
– –
-1,513
Closed -$233K
CRIS icon
3331
Curis
CRIS
$9.67M
– –
-33
Closed -$185K
CVR icon
3332
Chicago Rivet & Machine Co
CVR
$10.1M
– –
-7,634
Closed -$302K
DIT icon
3333
AMCON Distributing
DIT
$61.1M
– –
-1,800
Closed -$103K
EARN
3334
Ellington Residential Mortgage REIT
EARN
$168M
– –
-5,245
Closed -$89K
EGAN icon
3335
eGain
EGAN
$183M
– –
-10,063
Closed -$71K
FBIO icon
3336
Fortress Biotech
FBIO
$109M
– –
-1,566
Closed -$47K
FDUS icon
3337
Fidus Investment
FDUS
$755M
– –
-19,752
Closed -$381K
FOLD
3338
DELISTED
Amicus Therapeutics
FOLD
– –
-24,464
Closed -$51K
GAIN icon
3339
Gladstone Investment Corp
GAIN
$646M
– –
-89,139
Closed -$737K
GBDC icon
3340
Golub Capital BDC
GBDC
$3.34B
– –
-29,612
Closed -$517K
GEO icon
3341
The GEO Group
GEO
$4.1B
– –
-115,143
Closed -$2.48M
GLAD icon
3342
Gladstone Capital
GLAD
$426M
– –
-13,803
Closed -$278K
HMY icon
3343
Harmony Gold Mining
HMY
$10.1B
– –
-363,900
Closed -$1.11M
HRZN icon
3344
Horizon Technology Finance
HRZN
$300M
– –
-25,434
Closed -$318K
IJS icon
3345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-48,200
Closed -$2.73M
IPGP icon
3346
IPG Photonics
IPGP
$3.6B
– –
-32,500
Closed -$2.31M
OPLN
3347
Openlane
OPLN
$4.29B
– –
-208,982
Closed -$2.4M
LCNB icon
3348
LCNB Corp
LCNB
$286M
– –
-5,655
Closed -$98K
TULP
3349
Bloomia Holdings
TULP
$15.6M
– –
-11,974
Closed -$253K
LFVN icon
3350
LifeVantage
LFVN
$79.4M
– –
-11,349
Closed -$104K
132 133
134
135 136

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BBA
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PUI
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VF
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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.