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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
TEAR
3426
DELISTED
TearLab Corporation
TEAR
– –
-2,269
Closed -$153K
NRF
3427
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-124,731
Closed -$3.95M
LGF
3428
DELISTED
Lions Gate Entertainment
LGF
– –
-80,880
Closed -$2.16M
TLOG
3429
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-1,114
Closed -$7K
USMD
3430
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-881
Closed -$11K
TWER
3431
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-2,559
Closed -$120K
NSPH
3432
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-2,082
Closed -$90K
CTCM
3433
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-4,416
Closed -$41K
ATNY
3434
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-25,757
Closed -$75K
JMI
3435
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-9,080
Closed -$122K
YOKU
3436
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-55,270
Closed -$1.55M
QCCO
3437
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
37
– –
WX
3438
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-53,240
Closed -$1.96M
BTH
3439
DELISTED
BLYTH,INC
BTH
– –
-7,160
Closed -$77K
LMNS
3440
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-1
Closed –
ZAZA
3441
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-2,760
Closed -$21K
ZU
3442
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-56,880
Closed -$2.85M
MDW
3443
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-87,502
Closed -$92K
EVRY
3444
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-7,816
Closed -$36K
END
3445
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-37,723
Closed -$123K
OHAI
3446
DELISTED
OHA Investment Corporation
OHAI
– –
-16,392
Closed -$111K
KIOR
3447
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-35,214
Closed -$20K
CHTP
3448
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-60,682
Closed -$335K
ZIGO
3449
DELISTED
ZYGO CORP
ZIGO
– –
-15,893
Closed -$241K
JOSB
3450
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-21,498
Closed -$1.38M
136 137
138
139 140

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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.