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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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.06% |
121,627
+5,251
| +5% | +$585K |
|
427
United Natural Foods
UNFI
$3.01B
| $14.1M | 0.06% |
216,612
+11,232
| +5% | +$751K |
|
428
NextEra Energy
NEE
$183B
| $14.1M | 0.06% |
549,660
-214,320
| -28% | -$5.21M |
|
429
AutoZone
AZO
$49.1B
| $14.1M | 0.06% |
+26,238
| New | +$13.9M |
|
430
Dover
DOV
$27.5B
| $14M | 0.06% |
190,622
+49,034
| +35% | +$3.43M |
|
431
Jones Lang LaSalle
JLL
$16.8B
| $14M | 0.06% |
110,495
-1,122
| -1% | -$135K |
|
432
Protolabs
PRLB
$1.79B
| $13.9M | 0.06% |
170,170
+8,773
| +5% | +$594K |
|
|
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.06% |
429,804
-4,203
| -1% | -$126K |
|
434
Deere & Co
DE
$162B
| $13.8M | 0.06% |
152,345
+12,431
| +9% | +$1.14M |
|
435
Arthur J. Gallagher & Co
AJG
$65.9B
| $13.8M | 0.06% |
295,424
+34,031
| +13% | +$1.55M |
|
|
SWFT
436
DELISTED
Swift Transportation Company
SWFT
| $13.7M | 0.06% |
543,809
+218,214
| +67% | +$5.29M |
|
437
Commerce Bancshares
CBSH
$8.55B
| $13.6M | 0.06% |
525,927
+25,526
| +5% | +$631K |
|
|
BWLD
438
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.6M | 0.06% |
81,943
+1,850
| +2% | +$272K |
|
439
Suncor Energy
SU
$78.8B
| $13.5M | 0.05% |
316,661
-21,749
| -6% | -$847K |
|
440
Guidewire Software
GWRE
$12.8B
| $13.5M | 0.05% |
331,186
+63,228
| +24% | +$2.51M |
|
|
K
441
DELISTED
Kellanova
K
| $13.4M | 0.05% |
217,658
-16,005
| -7% | -$1M |
|
442
International Paper
IP
$22.8B
| $13.4M | 0.05% |
284,421
-39,582
| -12% | -$1.74M |
|
443
Dominion Energy
D
$61.3B
| $13.1M | 0.05% |
183,255
-13,427
| -7% | -$942K |
|
|
LXK
444
DELISTED
Lexmark Intl Inc
LXK
| $13.1M | 0.05% |
271,784
+116,789
| +75% | +$5.21M |
|
445
Diamondback Energy
FANG
$56.2B
| $13.1M | 0.05% |
147,189
+6,366
| +5% | +$484K |
|
|
LPNT
446
DELISTED
LifePoint Health, Inc.
LPNT
| $13M | 0.05% |
210,069
+3,092
| +1% | +$181K |
|
447
CoreCivic
CXW
$2.95B
| $13M | 0.05% |
396,271
-2,668
| -0.7% | -$87.1K |
|
448
SEI Investments
SEIC
$12.4B
| $13M | 0.05% |
396,409
-4,373
| -1% | -$141K |
|
449
Darden Restaurants
DRI
$23.7B
| $12.9M | 0.05% |
312,723
-3,174
| -1% | -$141K |
|
450
Nucor
NUE
$58.5B
| $12.8M | 0.05% |
260,019
+31,499
| +14% | +$1.62M |
|
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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.