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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
TFC icon
451
Truist Financial
TFC
$63.5B
$12.8M 0.05%
+324,474
New +$12.4M
URBN icon
452
Urban Outfitters
URBN
$6.49B
$12.8M 0.05%
377,757
+3,751
+1% +$131K
SCS
453
DELISTED
Steelcase
SCS
$12.7M 0.05%
841,538
-37,404
-4% -$616K
GLW icon
454
Corning
GLW
$116B
$12.7M 0.05%
578,170
-86,065
-13% -$1.83M
AFG icon
455
American Financial Group
AFG
$11.8B
$12.7M 0.05%
+212,616
New +$12.4M
LRCX icon
456
Lam Research
LRCX
$372B
$12.6M 0.05%
1,871,120
+57,080
+3% +$341K
UDR icon
457
UDR
UDR
$12.3B
$12.6M 0.05%
441,630
-6,925
-2% -$186K
TOL icon
458
Toll Brothers
TOL
$14B
$12.6M 0.05%
341,861
-1,684
-0.5% -$59.7K
KEX icon
459
Kirby Corp
KEX
$7.08B
$12.6M 0.05%
107,236
-1,436
-1% -$154K
EXP icon
460
Eagle Materials
EXP
$6.35B
$12.5M 0.05%
132,965
+10,024
+8% +$876K
CSOD
461
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.5M 0.05%
272,348
+12,683
+5% +$516K
WYNN icon
462
Wynn Resorts
WYNN
$10.5B
$12.4M 0.05%
59,565
-19,753
-25% -$4.09M
PCAR icon
463
PACCAR
PCAR
$70.4B
$12.3M 0.05%
294,741
-15,284
-5% -$653K
EXR icon
464
Extra Space Storage
EXR
$31.3B
$12.3M 0.05%
231,688
-2,765
-1% -$143K
FFIV icon
465
F5
FFIV
$22.1B
$12.3M 0.05%
110,661
+3,128
+3% +$337K
EPC icon
466
Edgewell Personal Care
EPC
$1.26B
$12.3M 0.05%
136,256
-14,118
-9% -$1.16M
INFA
467
DELISTED
INFORMATICA CORP
INFA
$12.3M 0.05%
344,236
-2,259
-0.7% -$83.2K
CNQR
468
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$12.2M 0.05%
130,701
-33,871
-21% -$2.97M
L icon
469
Loews
L
$23.9B
$12.2M 0.05%
277,135
-1,366
-0.5% -$59.7K
TRN icon
470
Trinity Industries
TRN
$2.73B
$12.2M 0.05%
386,642
-16,060
-4% -$455K
TXNM
471
TXNM Energy Inc
TXNM
$6.42B
$12.1M 0.05%
413,993
+24,247
+6% +$677K
TDG icon
472
TransDigm Group
TDG
$69.9B
$12.1M 0.05%
72,500
– –
TCBI icon
473
Texas Capital Bancshares
TCBI
$4.29B
$12.1M 0.05%
224,702
-10,620
-5% -$596K
MTD icon
474
Mettler-Toledo International
MTD
$27.9B
$12.1M 0.05%
47,857
-1,085
-2% -$261K
FL
475
DELISTED
Foot Locker
FL
$12.1M 0.05%
238,823
-5,533
-2% -$265K
17 18
19
20 21

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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.