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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
SWSH
3451
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-9,119
Closed -$41K
STSI
3452
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-129,994
Closed -$102K
EPL
3453
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-68,239
Closed -$2.63M
TSH
3454
DELISTED
TECHE HOLDING CO
TSH
– –
-71
Closed -$6K
VOCS
3455
DELISTED
VOCUS INC
VOCS
– –
-21,488
Closed -$286K
ZLC
3456
DELISTED
ZALE CORPORATION
ZLC
– –
-39,094
Closed -$817K
HOME
3457
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-13,351
Closed -$208K
ACO
3458
DELISTED
AMCOL International Corp
ACO
– –
-21,468
Closed -$983K
LSI
3459
DELISTED
LSI CORPORATION
LSI
– –
-240,863
Closed -$2.67M
ATMI
3460
DELISTED
A T M I INC
ATMI
– –
-32,461
Closed -$1.1M
WBCO
3461
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-13,453
Closed -$239K
ACCL
3462
DELISTED
Accelrys Inc
ACCL
– –
-134,538
Closed -$1.68M
HITK
3463
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-9,170
Closed -$397K
JRCC
3464
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-8,394
Closed -$6K
JNY
3465
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-121,929
Closed -$1.82M
CSE
3466
DELISTED
CAPITALSOURCE INC
CSE
– –
-20,213
Closed -$295K
PACR
3467
DELISTED
PACER INTL INC TENN
PACR
– –
-58,924
Closed -$528K
SUPX
3468
DELISTED
SUPERTEX INC
SUPX
– –
-47,148
Closed -$1.55M
BRE
3469
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-137,658
Closed -$8.64M
XRTX
3470
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-7,313
Closed -$97K
DBLE
3471
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-3,400
Closed -$10K
KID
3472
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-1,900
Closed -$1K
GGS
3473
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-10,786
Closed -$1K
GSE
3474
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-11,000
Closed -$3K
HOLL
3475
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-1,736
Closed -$3K
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.