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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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51.6B
| $12.1M | 0.05% |
159,657
+34,409
| +27% | +$2.56M |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $12.1M | 0.05% |
219,800
+48,900
| +29% | +$2.57M |
|
|
CNL
478
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.1M | 0.05% |
204,984
-4,057
| -2% | -$211K |
|
479
Illinois Tool Works
ITW
$82.6B
| $12.1M | 0.05% |
137,948
+5,708
| +4% | +$491K |
|
480
Sensient Technologies
SXT
$5.26B
| $12M | 0.05% |
216,032
-4,698
| -2% | -$255K |
|
481
Kohl's
KSS
$2.17B
| $12M | 0.05% |
227,943
-47,391
| -17% | -$2.57M |
|
|
ABCO
482
DELISTED
Advisory Board Co
ABCO
| $12M | 0.05% |
231,254
-4,856
| -2% | -$263K |
|
483
Bio-Rad Laboratories Class A
BIO
$8.71B
| $12M | 0.05% |
+99,960
| New | +$12.2M |
|
484
Zebra Technologies
ZBRA
$14B
| $11.9M | 0.05% |
145,147
+39,706
| +38% | +$2.9M |
|
|
SUNE
485
DELISTED
SUNEDISON, INC COM
SUNE
| $11.9M | 0.05% |
528,585
-218,958
| -29% | -$4.25M |
|
486
Zoetis
ZTS
$32.4B
| $11.9M | 0.05% |
368,695
-32,785
| -8% | -$1.01M |
|
487
Cullen/Frost Bankers
CFR
$10.4B
| $11.9M | 0.05% |
149,492
-4,011
| -3% | -$309K |
|
488
Cabot Corp
CBT
$4.54B
| $11.9M | 0.05% |
204,700
-110,583
| -35% | -$6.44M |
|
489
Synopsys
SNPS
$74.4B
| $11.9M | 0.05% |
305,344
-3,373
| -1% | -$129K |
|
490
ITT
ITT
$17.5B
| $11.8M | 0.05% |
246,311
-2,835
| -1% | -$126K |
|
491
Voya Financial
VOYA
$9.01B
| $11.8M | 0.05% |
325,960
-10,630
| -3% | -$380K |
|
492
MDU Resources
MDU
$4.17B
| $11.8M | 0.05% |
885,303
-7,493
| -0.8% | -$97.9K |
|
493
Timken Company
TKR
$9.56B
| $11.8M | 0.05% |
242,878
-7,245
| -3% | -$328K |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.05% |
294,173
-4,177
| -1% | -$163K |
|
495
American Electric Power
AEP
$69.6B
| $11.8M | 0.05% |
+210,732
| New | +$11.1M |
|
496
Donaldson
DCI
$10.9B
| $11.7M | 0.05% |
276,638
-7,735
| -3% | -$323K |
|
|
JAH
497
DELISTED
JARDEN CORPORATION
JAH
| $11.7M | 0.05% |
294,773
-14,328
| -5% | -$546K |
|
498
CMS Energy
CMS
$22.6B
| $11.7M | 0.05% |
374,054
-36,476
| -9% | -$1.09M |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $11.7M | 0.05% |
489,285
+5,800
| +1% | +$132K |
|
|
FLG
500
Flagstar Bank National Association
FLG
$5.93B
| $11.6M | 0.05% |
241,677
-3,783
| -2% | -$177K |
|
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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.