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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
SIMO icon
3376
Silicon Motion
SIMO
$8.65B
– –
-164,650
Closed -$2.76M
SPR
3377
DELISTED
Spirit AeroSystems
SPR
– –
-317,360
Closed -$8.95M
SSB icon
3378
SouthState Bank Corp
SSB
$10.2B
– –
-52,227
Closed -$3.27M
NSLR
3379
Neostellar Capital Corp
NSLR
$270M
– –
-23,282
Closed -$153K
TRGP icon
3380
Targa Resources
TRGP
$57.6B
– –
-25,408
Closed -$2.52M
TRI icon
3381
Thomson Reuters
TRI
$43.1B
– –
-28,067
Closed -$1.11M
UEC icon
3382
Uranium Energy
UEC
$4.82B
– –
-66,602
Closed -$88K
URG
3383
Ur-Energy
URG
$497M
– –
-97,135
Closed -$151K
VEEV icon
3384
Veeva Systems
VEEV
$32.7B
– –
-14,700
Closed -$392K
WHF icon
3385
WhiteHorse Finance
WHF
$137M
– –
-5,389
Closed -$76K
ZG icon
3386
Zillow
ZG
$7.79B
– –
-53,952
Closed -$1.58M
AIFC
3387
AI Financial Corp
AIFC
$52.1M
– –
-7,500
Closed -$114K
TRAW icon
3388
Traws Pharma
TRAW
$6.72M
– –
0
– -$28K
NBIS
3389
Nebius Group N.V.
NBIS
$47.8B
– –
-36,950
Closed -$1.12M
EGRX
3390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-10,834
Closed -$138K
TRVN
3391
DELISTED
Trevena, Inc.
TRVN
– –
-60
Closed -$293K
EIGR
3392
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-69
Closed -$372K
ONCT
3393
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-15
Closed -$32K
ICPT
3394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,030
Closed -$2.98M
AVID
3395
DELISTED
Avid Technology Inc
AVID
– –
-60,655
Closed -$370K
SVVC
3396
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-6,937
Closed -$148K
LOV
3397
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-13,683
Closed -$72K
FCRD
3398
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-26,440
Closed -$365K
CNCE
3399
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-14,746
Closed -$198K
TGA
3400
DELISTED
Transglobe Energy Corp
TGA
– –
-257,000
Closed -$1.95M
134 135
136
137 138

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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.