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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
LH icon
526
Labcorp
LH
$25.9B
$11M 0.04%
124,740
+39,106
+46% +$3.39M
DEI icon
527
Douglas Emmett
DEI
$2.02B
$11M 0.04%
388,809
– –
CNK icon
528
Cinemark Holdings
CNK
$4.22B
$11M 0.04%
310,103
+30,247
+11% +$926K
ED icon
529
Consolidated Edison
ED
$40.4B
$10.9M 0.04%
189,073
-5,323
-3% -$297K
ALKS icon
530
Alkermes
ALKS
$8.39B
$10.9M 0.04%
216,675
+62,520
+41% +$2.88M
WDR
531
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.9M 0.04%
173,882
-755
-0.4% -$48.8K
HUB.B
532
DELISTED
HUBBELL INC CL-B
HUB.B
$10.9M 0.04%
88,204
-1,558
-2% -$184K
KBR icon
533
KBR
KBR
$4.36B
$10.8M 0.04%
453,761
-9,637
-2% -$242K
UHAL icon
534
U-Haul Holding Co
UHAL
$13.9B
$10.8M 0.04%
+371,800
New +$9.82M
HRI icon
535
Herc Holdings
HRI
$4.88B
$10.8M 0.04%
128,415
-51,490
-29% -$4.34M
WM icon
536
Waste Management
WM
$90.9B
$10.8M 0.04%
241,388
-13,658
-5% -$594K
ROK icon
537
Rockwell Automation
ROK
$52.4B
$10.7M 0.04%
85,700
-4,378
-5% -$539K
EAT icon
538
Brinker International
EAT
$9B
$10.7M 0.04%
220,353
-6,151
-3% -$308K
SRE icon
539
Sempra
SRE
$58.6B
$10.7M 0.04%
204,156
-32,656
-14% -$1.62M
IDA icon
540
Idacorp
IDA
$7.86B
$10.7M 0.04%
184,717
-3,259
-2% -$180K
SPN
541
DELISTED
Superior Energy Services, Inc.
SPN
$10.7M 0.04%
29,540
-500
-2% -$166K
TECH icon
542
Bio-Techne
TECH
$11.2B
$10.7M 0.04%
461,204
-4,896
-1% -$108K
ROC
543
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.7M 0.04%
140,270
+20
+0% +$1.47K
AVT icon
544
Avnet
AVT
$7.12B
$10.7M 0.04%
+240,484
New +$10.6M
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$10.6M 0.04%
213,614
+70,105
+49% +$3.37M
AKAM icon
546
Akamai
AKAM
$16.5B
$10.6M 0.04%
173,194
+46,850
+37% +$2.61M
H icon
547
Hyatt Hotels
H
$16.6B
$10.5M 0.04%
172,409
-135,100
-44% -$7.79M
PL
548
DELISTED
PROTECTIVE LIFE CORP
PL
$10.5M 0.04%
151,552
-6,877
-4% -$391K
SWI
549
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10.5M 0.04%
271,481
-1,438
-0.5% -$57.5K
PH icon
550
Parker-Hannifin
PH
$121B
$10.5M 0.04%
83,194
-3,430
-4% -$428K
20 21
22
23 24

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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.