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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
TECUA
3476
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-18,080
Closed -$125K
DLLR
3477
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-56,628
Closed -$500K
STSA
3478
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-84,015
Closed -$2.8M
DISH
3479
DELISTED
DISH Network Corp.
DISH
– –
-34,550
Closed -$2.15M
NETE
3480
DELISTED
NETEGRITY INC
NETE
– –
-1,416
Closed -$5K
BIND
3481
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-3,951
Closed -$47K
LNKD
3482
DELISTED
LinkedIn Corporation
LNKD
– –
-95,185
Closed -$17.6M
QIHU
3483
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,800
Closed -$279K
LIWA
3484
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-38,400
Closed -$189K
FU
3485
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
190
– –
LLEN
3486
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-24,862
Closed -$42K
GNK
3487
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-9,151
Closed -$16K
UBNK
3488
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-70,354
Closed -$1.29M
FSGI
3489
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-50,053
Closed -$104K
UNTK
3490
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
1,000
-49,693
-98% -$52.4K
136 137 138 139
140

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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.