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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
V icon
26
Visa
V
$697B
$105M 0.43%
1,998,428
-65,592
-3% -$3.43M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$103M 0.42%
1,525,033
+51,790
+4% +$3.19M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$102M 0.41%
+804,896
New +$102M
KO icon
29
Coca-Cola
KO
$380B
$101M 0.41%
2,379,560
-186,731
-7% -$7.58M
GS icon
30
Goldman Sachs
GS
$305B
$93.8M 0.38%
560,373
+114,604
+26% +$18.5M
CVS icon
31
CVS Health
CVS
$140B
$92.4M 0.38%
1,225,557
-26,486
-2% -$2M
BIIB icon
32
Biogen
BIIB
$30.4B
$91.9M 0.37%
291,587
-22,647
-7% -$6.82M
EOG icon
33
EOG Resources
EOG
$74.4B
$90.7M 0.37%
776,226
+66,302
+9% +$6.97M
MCK icon
34
McKesson
MCK
$104B
$89.8M 0.37%
482,140
-7,147
-1% -$1.27M
BAC icon
35
Bank of America
BAC
$439B
$82.4M 0.34%
+5,360,174
New +$83.2M
MET icon
36
MetLife
MET
$62.7B
$80.8M 0.33%
1,631,848
+13,343
+0.8% +$624K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$79.7M 0.32%
1,642,335
-1,528
-0.1% -$75.3K
BA icon
38
Boeing
BA
$175B
$79M 0.32%
+620,577
New +$81M
AMZN icon
39
Amazon
AMZN
$2.48T
$78.6M 0.32%
+4,839,680
New +$76.6M
HON icon
40
Honeywell
HON
$78.3B
$76.3M 0.31%
913,243
-36,813
-4% -$3.08M
ABT icon
41
Abbott
ABT
$187B
$74.7M 0.3%
+1,827,474
New +$71.8M
IBM icon
42
IBM
IBM
$214B
$73.3M 0.3%
422,949
-48,660
-10% -$8.76M
HAL icon
43
Halliburton
HAL
$26.1B
$73.1M 0.3%
1,028,822
+284,677
+38% +$18.2M
DIS icon
44
Walt Disney
DIS
$172B
$72.1M 0.29%
841,265
+19,227
+2% +$1.57M
INTU icon
45
Intuit
INTU
$85.6B
$71.7M 0.29%
890,905
-25,792
-3% -$1.99M
ICE icon
46
Intercontinental Exchange
ICE
$86.4B
$70.5M 0.29%
1,866,140
+191,120
+11% +$7.45M
UAA icon
47
Under Armour
UAA
$3.04B
$69.5M 0.28%
2,351,997
-865,911
-27% -$22.6M
T icon
48
AT&T
T
$169B
$68.8M 0.28%
2,577,346
-430,358
-14% -$11.5M
AXP icon
49
American Express
AXP
$227B
$68.7M 0.28%
+723,904
New +$65.3M
CTSH icon
50
Cognizant
CTSH
$23.8B
$67.9M 0.28%
1,388,114
-133,375
-9% -$6.5M
1
2
3 4 5

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KFA
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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.