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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
KRFT
326
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.1M 0.07%
301,328
-120,862
-29% -$6.99M
CB
327
DELISTED
CHUBB CORPORATION
CB
$18M 0.07%
195,807
+20,835
+12% +$1.92M
MU icon
328
Micron Technology
MU
$835B
$18M 0.07%
546,496
-147,091
-21% -$4.01M
COV
329
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18M 0.07%
199,428
-89,442
-31% -$6.69M
STZ icon
330
Constellation Brands
STZ
$22.5B
$18M 0.07%
204,041
-8,797
-4% -$726K
LNT icon
331
Alliant Energy
LNT
$18.6B
$17.9M 0.07%
+586,990
New +$17M
REGN icon
332
Regeneron Pharmaceuticals
REGN
$72.9B
$17.9M 0.07%
63,207
-15,720
-20% -$4.66M
VYX icon
333
NCR Voyix
VYX
$1.19B
$17.8M 0.07%
828,443
+64,935
+9% +$1.31M
PGR icon
334
Progressive
PGR
$128B
$17.8M 0.07%
701,823
-4,317
-0.6% -$107K
WMGI
335
DELISTED
Wright Medical Group Inc
WMGI
$17.8M 0.07%
566,015
+152,214
+37% +$4.55M
HII icon
336
Huntington Ingalls Industries
HII
$11B
$17.7M 0.07%
187,345
-22,148
-11% -$2.21M
YUM icon
337
Yum! Brands
YUM
$41.9B
$17.7M 0.07%
303,434
+76,839
+34% +$4.27M
UHS icon
338
Universal Health Services
UHS
$10.2B
$17.7M 0.07%
184,738
+35,291
+24% +$3.05M
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.7M 0.07%
+533,638
New +$18.8M
BEN icon
340
Franklin Resources
BEN
$16.8B
$17.6M 0.07%
304,774
+23,801
+8% +$1.3M
AGN
341
DELISTED
Allergan Inc
AGN
$17.6M 0.07%
+104,006
New +$16.2M
DAN icon
342
Dana Inc
DAN
$2.88B
$17.6M 0.07%
720,495
-57,308
-7% -$1.28M
AMCX icon
343
AMC Global Media
AMCX
$450M
$17.6M 0.07%
286,029
-117,869
-29% -$7.54M
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$17.6M 0.07%
363,291
-18,413
-5% -$857K
INGR icon
345
Ingredion
INGR
$6.42B
$17.5M 0.07%
233,699
-20,150
-8% -$1.47M
SCHW
346
Charles Schwab
SCHW
$182B
$17.5M 0.07%
650,058
-49,838
-7% -$1.31M
EMR icon
347
Emerson Electric
EMR
$81.6B
$17.4M 0.07%
262,921
-17,865
-6% -$1.2M
SO icon
348
Southern Company
SO
$108B
$17.4M 0.07%
384,158
-8,538
-2% -$378K
TDC icon
349
Teradata
TDC
$2.88B
$17.4M 0.07%
433,505
+17,525
+4% +$765K
TW
350
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.4M 0.07%
167,076
-37,065
-18% -$4.05M
12 13
14
15 16

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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.