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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
WEC icon
551
WEC Energy
WEC
$35.8B
$10.5M 0.04%
222,804
-18,608
-8% -$864K
WWD icon
552
Woodward
WWD
$21.2B
$10.5M 0.04%
208,312
-7,487
-3% -$341K
IT icon
553
Gartner
IT
$10.2B
$10.4M 0.04%
147,772
-5,743
-4% -$400K
KMT icon
554
Kennametal
KMT
$2.54B
$10.4M 0.04%
225,031
-3,043
-1% -$141K
SSTK icon
555
Shutterstock
SSTK
$198M
$10.4M 0.04%
125,111
+22,247
+22% +$1.61M
TXT icon
556
Textron
TXT
$15B
$10.4M 0.04%
270,801
+13,932
+5% +$546K
RAD
557
DELISTED
Rite Aid Corporation
RAD
$10.3M 0.04%
72,020
-39,672
-36% -$5.86M
BMRN icon
558
BioMarin Pharmaceuticals
BMRN
$11.7B
$10.3M 0.04%
165,948
-62,740
-27% -$3.79M
CPHD
559
DELISTED
Cepheid Inc
CPHD
$10.3M 0.04%
214,293
+10,758
+5% +$488K
YELP icon
560
Yelp
YELP
$1.44B
$10.3M 0.04%
133,794
+22,290
+20% +$1.45M
CIE
561
DELISTED
Cobalt International Energy, Inc
CIE
$10.2M 0.04%
37,076
-700
-2% -$191K
WCC
562
WESCO International
WCC
$16.7B
$10.2M 0.04%
118,115
+1,015
+0.9% +$88.6K
EEFT icon
563
Euronet Worldwide
EEFT
$2.92B
$10.2M 0.04%
211,298
-6,309
-3% -$287K
ALTR
564
DELISTED
Altera Corp
ALTR
$10.2M 0.04%
+292,613
New +$9.89M
NFLX icon
565
Netflix
NFLX
$305B
$10.2M 0.04%
1,612,590
-93,940
-6% -$508K
LEN icon
566
Lennar Class A
LEN
$20.2B
$10.1M 0.04%
252,553
-2,676
-1% -$101K
STX icon
567
Seagate
STX
$193B
$10.1M 0.04%
177,009
-33,781
-16% -$1.82M
ESL
568
DELISTED
Esterline Technologies
ESL
$10M 0.04%
87,112
-11,357
-12% -$1.25M
DDD icon
569
3D Systems Corp
DDD
$441M
$10M 0.04%
167,439
+7,580
+5% +$389K
MAT icon
570
Mattel
MAT
$4.42B
$10M 0.04%
256,915
-8,189
-3% -$318K
THG icon
571
Hanover Insurance
THG
$8.05B
$9.99M 0.04%
158,156
+7,175
+5% +$436K
WOLF icon
572
Wolfspeed
WOLF
$1.24B
$9.98M 0.04%
199,725
-2,809
-1% -$140K
AKRX
573
DELISTED
Akorn Inc
AKRX
$9.97M 0.04%
+300,014
New +$7.87M
TFX icon
574
Teleflex
TFX
$5.86B
$9.95M 0.04%
94,174
-1,740
-2% -$183K
MLKN icon
575
MillerKnoll
MLKN
$1.53B
$9.94M 0.04%
328,693
-14,975
-4% -$464K
21 22
23
24 25

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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.