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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
HRB icon
401
H&R Block
HRB
$5.61B
$15.3M 0.06%
+455,115
New +$13.6M
HSH
402
DELISTED
HILLSHIRE BRANDS CO
HSH
$15.2M 0.06%
244,139
-241,211
-50% -$10.9M
WOOF
403
DELISTED
VCA Inc.
WOOF
$15.2M 0.06%
433,396
-6,479
-1% -$211K
STJ
404
DELISTED
St Jude Medical
STJ
$15.2M 0.06%
219,413
-113,097
-34% -$7.33M
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$15.2M 0.06%
448,370
-55,794
-11% -$1.86M
CGNX icon
406
Cognex
CGNX
$10.4B
$15M 0.06%
782,682
-51,820
-6% -$915K
KATE
407
DELISTED
Kate Spade & Company
KATE
$15M 0.06%
393,472
-94,311
-19% -$3.38M
LAD icon
408
Lithia Motors
LAD
$9.24B
$15M 0.06%
159,125
+41,641
+35% +$3.18M
DVN icon
409
Devon Energy
DVN
$50.9B
$14.9M 0.06%
187,659
-24,358
-11% -$1.77M
SWKS icon
410
Skyworks Solutions
SWKS
$9.4B
$14.9M 0.06%
316,380
-315,065
-50% -$13.3M
ELS icon
411
Equity Lifestyle Properties
ELS
$12.7B
$14.8M 0.06%
670,332
-540
-0.1% -$11.5K
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.8M 0.06%
170,042
+1,020
+0.6% +$84.8K
ROST icon
413
Ross Stores
ROST
$81B
$14.8M 0.06%
446,530
+114,432
+34% +$3.93M
SWK icon
414
Stanley Black & Decker
SWK
$14.9B
$14.7M 0.06%
167,657
-1,517
-0.9% -$129K
TSN icon
415
Tyson Foods
TSN
$21.4B
$14.6M 0.06%
389,954
-30,958
-7% -$1.24M
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.6M 0.06%
+254,823
New +$15.9M
EA icon
417
Electronic Arts
EA
$52.9B
$14.4M 0.06%
401,496
+81,308
+25% +$2.64M
AES icon
418
AES
AES
$10.6B
$14.4M 0.06%
925,511
-22,058
-2% -$317K
CPA icon
419
Copa Holdings
CPA
$5.8B
$14.4M 0.06%
100,873
-14,932
-13% -$2.09M
AFL icon
420
Aflac
AFL
$64.8B
$14.4M 0.06%
+461,334
New +$14.4M
FIS icon
421
Fidelity National Information Services
FIS
$23.8B
$14.3M 0.06%
261,829
+9,540
+4% +$512K
WCN
422
Waste Connections
WCN
$41.9B
$14.3M 0.06%
442,232
+133,454
+43% +$4.01M
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.3M 0.06%
270,314
-16,740
-6% -$843K
DPZ icon
424
Domino's
DPZ
$11.7B
$14.2M 0.06%
194,398
+4,974
+3% +$364K
EXC icon
425
Exelon
EXC
$46.6B
$14.2M 0.06%
545,583
+138,999
+34% +$3.54M
15 16
17
18 19

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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.