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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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$59.9B
| $11.6M | 0.05% |
186,857
-7,985
| -4% | -$478K |
|
|
FTR
502
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | 0.05% |
131,691
-44,931
| -25% | -$3.89M |
|
503
Autodesk
ADSK
$49.6B
| $11.5M | 0.05% |
+204,280
| New | +$10.4M |
|
|
WRI
504
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.05% |
349,327
+87,815
| +34% | +$2.76M |
|
505
Abercrombie & Fitch
ANF
$4.45B
| $11.4M | 0.05% |
+264,541
| New | +$10.2M |
|
506
MGM Resorts International
MGM
$11.7B
| $11.4M | 0.05% |
433,318
+285,818
| +194% | +$7.14M |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.05% |
284,914
+49,192
| +21% | +$1.81M |
|
|
WPG
508
DELISTED
Washington Prime Group Inc.
WPG
| $11.4M | 0.05% |
+67,341
| New | +$11.7M |
|
509
Banco Bradesco
BBD
$37.9B
| $11.3M | 0.05% |
+1,992,595
| New | +$11.6M |
|
510
RPM International
RPM
$13.8B
| $11.3M | 0.05% |
244,196
-8,350
| -3% | -$362K |
|
|
WP
511
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.05% |
335,166
-95,940
| -22% | -$2.96M |
|
|
CMA
512
DELISTED
Comerica
CMA
| $11.3M | 0.05% |
224,502
-8,880
| -4% | -$434K |
|
513
Hartford Financial Services
HIG
$39.2B
| $11.2M | 0.05% |
313,315
-13,365
| -4% | -$470K |
|
|
LLTC
514
DELISTED
Linear Technology Corp
LLTC
| $11.2M | 0.05% |
237,962
-90,396
| -28% | -$4.19M |
|
515
Televisa
TV
$1.52B
| $11.2M | 0.05% |
325,581
-9,511
| -3% | -$319K |
|
516
Atmos Energy
ATO
$29.1B
| $11.2M | 0.05% |
+208,978
| New | +$10.6M |
|
517
Southwest Gas
SWX
$6.54B
| $11.1M | 0.05% |
210,949
+53,295
| +34% | +$2.83M |
|
518
Lumen
LUMN
$6.76B
| $11.1M | 0.05% |
306,797
-77,891
| -20% | -$2.8M |
|
|
CMO
519
DELISTED
Capstead Mortgage Corp.
CMO
| $11.1M | 0.05% |
844,069
+3,009
| +0.4% | +$39.1K |
|
|
TGI
520
DELISTED
Triumph Group
TGI
| $11.1M | 0.05% |
158,675
+737
| +0.5% | +$49.7K |
|
521
ManpowerGroup
MAN
$2.41B
| $11.1M | 0.05% |
130,416
-2,084
| -2% | -$170K |
|
|
CVG
522
DELISTED
Convergys
CVG
| $11.1M | 0.05% |
515,825
-162,922
| -24% | -$3.54M |
|
523
WEX
WEX
$6.35B
| $11.1M | 0.05% |
105,334
-1,636
| -2% | -$156K |
|
|
CRR
524
DELISTED
Carbo Ceramics Inc.
CRR
| $11M | 0.04% |
71,623
-3,019
| -4% | -$416K |
|
|
EVHC
525
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.04% |
102,311
+2,271
| +2% | +$234K |
|
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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.