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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
(+13%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$102M |
| 3 |
Bank of America
BAC
|
+$83.2M |
| 4 |
Boeing
BA
|
+$81M |
| 5 |
Amazon
AMZN
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$32.2M |
| 2 |
ExxonMobil
XOM
|
+$32.1M |
| 3 |
Texas Instruments
TXN
|
+$29.8M |
| 4 |
Mastercard
MA
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.19B
| $17.4M | 0.07% |
752,944
-6,049
| -0.8% | -$146K |
|
352
State Street
STT
$50.2B
| $17.3M | 0.07% |
257,663
+25,295
| +11% | +$1.66M |
|
|
LO
353
DELISTED
LORILLARD INC COM STK
LO
| $17.3M | 0.07% |
284,168
-18,333
| -6% | -$1.07M |
|
354
ResMed
RMD
$30.3B
| $17.3M | 0.07% |
341,936
-12,589
| -4% | -$624K |
|
|
TWTC
355
DELISTED
TW TELECOM INC CL A COM
TWTC
| $17.3M | 0.07% |
429,443
+115,574
| +37% | +$3.81M |
|
|
EGN
356
DELISTED
Energen
EGN
| $17.1M | 0.07% |
192,410
-12,890
| -6% | -$1.08M |
|
|
BMS
357
DELISTED
Bemis
BMS
| $17.1M | 0.07% |
+420,440
| New | +$17.1M |
|
358
Teradyne
TER
$57.2B
| $17.1M | 0.07% |
871,822
+55,084
| +7% | +$1.02M |
|
359
Alaska Air
ALK
$5.27B
| $17M | 0.07% |
+357,794
| New | +$17M |
|
360
Automatic Data Processing
ADP
$105B
| $16.9M | 0.07% |
+243,290
| New | +$16.6M |
|
361
ServiceNow
NOW
$114B
| $16.8M | 0.07% |
1,358,025
-709,400
| -34% | -$7.58M |
|
|
FMER
362
DELISTED
FIRSTMERIT CORP
FMER
| $16.8M | 0.07% |
851,918
+100,599
| +13% | +$1.97M |
|
363
Host Hotels & Resorts
HST
$17.2B
| $16.7M | 0.07% |
760,557
-25,399
| -3% | -$547K |
|
364
Liberty Media Series A
FWONA
$23.1B
| $16.7M | 0.07% |
688,254
+65,690
| +11% | +$1.51M |
|
365
Kimberly-Clark
KMB
$36.6B
| $16.7M | 0.07% |
156,585
+9,693
| +7% | +$1.03M |
|
366
CSX Corp
CSX
$93B
| $16.7M | 0.07% |
1,624,392
-261,264
| -14% | -$2.54M |
|
|
XLS
367
DELISTED
EXELIS INC COM STK
XLS
| $16.6M | 0.07% |
1,047,358
+259,042
| +33% | +$4.27M |
|
368
Duke Energy
DUK
$98.4B
| $16.5M | 0.07% |
222,846
-16,111
| -7% | -$1.16M |
|
369
Williams-Sonoma
WSM
$27.5B
| $16.5M | 0.07% |
459,888
-5,390
| -1% | -$177K |
|
370
Telephone and Data Systems
TDS
$3.82B
| $16.4M | 0.07% |
627,288
+1,507
| +0.2% | +$39.9K |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.07% |
218,717
+9,660
| +5% | +$689K |
|
372
NetApp
NTAP
$34.1B
| $16.2M | 0.07% |
444,347
+4,508
| +1% | +$162K |
|
373
Principal Financial Group
PFG
$24.5B
| $16.2M | 0.07% |
321,356
+117,268
| +57% | +$5.52M |
|
374
Commault Systems
CVLT
$4.82B
| $16.2M | 0.07% |
329,582
-121,019
| -27% | -$6.51M |
|
375
Realty Income
O
$60.1B
| $16.1M | 0.07% |
374,303
-3,071
| -0.8% | -$128K |
|
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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.