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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
HSTO
3401
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-24
Closed -$39K
SUNS
3402
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-9,012
Closed -$154K
SC
3403
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-135,360
Closed -$3.26M
ZAGG
3404
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-120,314
Closed -$556K
MVC
3405
DELISTED
MVC Capital, Inc.
MVC
– –
-17,540
Closed -$238K
GARS
3406
DELISTED
Garrison Capital Inc.
GARS
– –
-4,764
Closed -$67K
GMO
3407
DELISTED
General Moly, Inc.
GMO
– –
-45,224
Closed -$45K
CLUB
3408
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-18,682
Closed -$159K
BCRH
3409
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-4,638
Closed -$81K
SAUC
3410
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-8,319
Closed -$42K
FCSC
3411
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,109
Closed -$87K
HFBC
3412
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
BORN
3413
DELISTED
China New Borun Corporation
BORN
– –
-27,000
Closed -$89K
WFT
3414
DELISTED
Weatherford International plc
WFT
– –
-382,786
Closed -$6.64M
USG
3415
DELISTED
Usg
USG
– –
-59,207
Closed -$1.94M
FFKT
3416
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,707
Closed -$128K
BSF
3417
DELISTED
Bear State Financial, Inc.
BSF
– –
-2,892
Closed -$24K
STRP
3418
DELISTED
Straight Path Communications Inc.
STRP
– –
-20,006
Closed -$147K
PLPM
3419
DELISTED
Planet Payment, Inc
PLPM
– –
-32,804
Closed -$90K
RICE
3420
DELISTED
Rice Energy Inc.
RICE
– –
-61,800
Closed -$1.63M
CFNB
3421
DELISTED
California First National Banc
CFNB
– –
-2,076
Closed -$32K
DGAS
3422
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-5,380
Closed -$111K
UNXL
3423
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-7,913
Closed -$61K
TRR
3424
DELISTED
Trc Companies
TRR
– –
-12,722
Closed -$85K
MBRG
3425
DELISTED
Middleburg Financial Corp
MBRG
– –
-4,139
Closed -$73K
135 136
137
138 139

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KFA
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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.