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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
LRFC
3351
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-516
Closed -$60K
MAIN icon
3352
Main Street Capital
MAIN
$5.06B
– –
-30,151
Closed -$991K
LITS
3353
Lite Strategy Inc
LITS
$33.6M
– –
-456
Closed -$102K
MFIC icon
3354
MidCap Financial Investment
MFIC
$796M
– –
-90,587
Closed -$2.26M
MITK icon
3355
Mitek Systems
MITK
$771M
– –
-63,839
Closed -$247K
NEO icon
3356
NeoGenomics
NEO
$2.04B
– –
-25,574
Closed -$89K
NEON icon
3357
Neonode
NEON
$13.4M
– –
-2,092
Closed -$119K
NMFC icon
3358
New Mountain Finance
NMFC
$653M
– –
-36,474
Closed -$531K
NUS icon
3359
Nu Skin
NUS
$254M
– –
-54,540
Closed -$4.52M
OMEX icon
3360
Odyssey Marine Exploration
OMEX
$37.9M
– –
-5,346
Closed -$147K
OXSQ icon
3361
Oxford Square Capital
OXSQ
$151M
– –
-40,961
Closed -$401K
PCYO icon
3362
Pure Cycle
PCYO
$258M
– –
-13,634
Closed -$82K
PFLT icon
3363
PennantPark Floating Rate Capital
PFLT
$696M
– –
-11,357
Closed -$157K
PFX icon
3364
PhenixFIN
PFX
$83.1M
– –
-7,664
Closed -$2.09M
PINC
3365
DELISTED
Premier
PINC
– –
-21,000
Closed -$692K
PNNT
3366
Pennant Park Investment Corp
PNNT
$217M
– –
-51,754
Closed -$572K
PPC icon
3367
Pilgrim's Pride
PPC
$6.99B
– –
-46,753
Closed -$978K
PRSO icon
3368
Peraso
PRSO
$9.71M
– –
-5
Closed -$165K
PSEC icon
3369
Prospect Capital
PSEC
$1.08B
– –
-363,574
Closed -$3.93M
BCIC
3370
BCP Investment Corp
BCIC
$89.6M
– –
-2,207
Closed -$191K
PZG icon
3371
Paramount Gold Nevada
PZG
$99.5M
– –
-106,909
Closed -$131K
RC
3372
Ready Capital
RC
$261M
– –
-4,434
Closed -$74K
RZV icon
3373
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-8,700
Closed -$548K
SCM icon
3374
Stellus Capital Investment Corp
SCM
$216M
– –
-9,221
Closed -$133K
SIGA icon
3375
SIGA Technologies
SIGA
$233M
– –
-29,054
Closed -$90K
133 134
135
136 137

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BBA
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PUI
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VF
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PA
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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.