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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
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
$16.1M 0.07%
433,612
+104,520
+32% +$3.43M
MCHP icon
377
Microchip Technology
MCHP
$38.8B
$16.1M 0.07%
658,572
-136,990
-17% -$3.27M
CYH icon
378
Community Health Systems
CYH
$382M
$16.1M 0.07%
428,577
+2,165
+0.5% +$72K
BRSL
379
Brightstar Lottery PLC
BRSL
$1.9B
$15.9M 0.06%
999,096
+413,483
+71% +$5.61M
KLAC icon
380
KLA
KLAC
$222B
$15.9M 0.06%
2,184,490
-128,300
-6% -$852K
NFG icon
381
National Fuel Gas
NFG
$7.69B
$15.9M 0.06%
202,599
-11,918
-6% -$879K
SYK icon
382
Stryker
SYK
$135B
$15.8M 0.06%
187,833
-15,010
-7% -$1.23M
GD icon
383
General Dynamics
GD
$103B
$15.8M 0.06%
135,399
-20,869
-13% -$2.37M
ARW icon
384
Arrow Electronics
ARW
$10.5B
$15.8M 0.06%
+261,011
New +$15.2M
SM icon
385
SM Energy
SM
$7.6B
$15.7M 0.06%
186,628
-51,137
-22% -$3.92M
FBIN icon
386
Fortune Brands Innovations
FBIN
$5.86B
$15.7M 0.06%
459,667
-4,585
-1% -$157K
PSA icon
387
Public Storage
PSA
$61.5B
$15.6M 0.06%
91,252
-27,970
-23% -$4.8M
DFT
388
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.6M 0.06%
579,272
+140,881
+32% +$3.56M
UGI icon
389
UGI
UGI
$7.87B
$15.6M 0.06%
462,264
-20,603
-4% -$652K
HOLX
390
DELISTED
Hologic
HOLX
$15.5M 0.06%
612,866
+153,687
+33% +$3.59M
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$117B
$15.5M 0.06%
681,064
-34,932
-5% -$766K
CBST
392
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$15.4M 0.06%
221,040
+23,733
+12% +$1.61M
PNW icon
393
Pinnacle West Capital
PNW
$12.4B
$15.4M 0.06%
266,359
-2,421
-0.9% -$134K
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.3M 0.06%
471,713
+229,931
+95% +$6.8M
AGN
395
DELISTED
Allergan plc
AGN
$15.3M 0.06%
68,715
+9,793
+17% +$2.03M
TRW
396
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.3M 0.06%
171,150
-18,960
-10% -$1.58M
DLX icon
397
Deluxe
DLX
$1.25B
$15.3M 0.06%
261,476
+50,868
+24% +$2.78M
HSBC icon
398
HSBC
HSBC
$352B
$15.3M 0.06%
349,724
– –
MD icon
399
Pediatrix Medical
MD
$2.2B
$15.3M 0.06%
262,877
+94,324
+56% +$5.55M
CRS icon
400
Carpenter Technology
CRS
$26.4B
$15.3M 0.06%
241,255
+5,824
+2% +$370K
14 15
16
17 18

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KFA
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TMC
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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.