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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
CST
576
DELISTED
CST Brands, Inc.
CST
$9.92M 0.04%
287,493
-13,166
-4% -$428K
ADI icon
577
Analog Devices
ADI
$179B
$9.92M 0.04%
+183,409
New +$9.7M
IVZ icon
578
Invesco
IVZ
$13B
$9.91M 0.04%
262,627
+24,124
+10% +$873K
BSX icon
579
Boston Scientific
BSX
$68.4B
$9.88M 0.04%
774,066
-11,221
-1% -$146K
RFMD
580
DELISTED
RF MICRO DEVICES INC
RFMD
$9.88M 0.04%
1,030,785
-148,937
-13% -$1.32M
ARE icon
581
Alexandria Real Estate Equities
ARE
$9.15B
$9.84M 0.04%
+126,720
New +$9.51M
BDN
582
Brandywine Realty Trust
BDN
$525M
$9.83M 0.04%
630,124
+604,854
+2,394% +$9.1M
TRIP icon
583
TripAdvisor
TRIP
$1.65B
$9.82M 0.04%
90,348
+13,533
+18% +$1.24M
CKH
584
DELISTED
Seacor Holdings Inc.
CKH
$9.78M 0.04%
122,899
-5,692
-4% -$454K
WDAY icon
585
Workday
WDAY
$39B
$9.72M 0.04%
108,200
+65,015
+151% +$5.12M
VR
586
DELISTED
Validus Hold Ltd
VR
$9.71M 0.04%
253,839
-5,710
-2% -$213K
VAL
587
DELISTED
Valspar
VAL
$9.69M 0.04%
127,197
-3,836
-3% -$284K
HLX icon
588
Helix Energy Solutions
HLX
$1.36B
$9.67M 0.04%
367,711
-3,984
-1% -$94.8K
CCI icon
589
Crown Castle
CCI
$33.4B
$9.67M 0.04%
130,261
-45,228
-26% -$3.39M
MTX icon
590
Minerals Technologies
MTX
$2.25B
$9.67M 0.04%
147,420
+2,377
+2% +$148K
VER
591
DELISTED
VEREIT, Inc.
VER
$9.66M 0.04%
154,258
+81,698
+113% +$5.25M
PWR icon
592
Quanta Services
PWR
$98.7B
$9.65M 0.04%
279,053
+8,925
+3% +$309K
FDS icon
593
Factset
FDS
$9.35B
$9.63M 0.04%
80,076
-1,896
-2% -$206K
ACHC icon
594
Acadia Healthcare
ACHC
$2.62B
$9.63M 0.04%
211,582
+38,071
+22% +$1.67M
GNC
595
DELISTED
GNC Holdings, Inc.
GNC
$9.62M 0.04%
282,130
+257,530
+1,047% +$10.3M
AOS icon
596
A.O. Smith
AOS
$8.24B
$9.57M 0.04%
385,984
-22,846
-6% -$549K
SLH
597
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.56M 0.04%
142,344
-3,536
-2% -$230K
NVDA icon
598
NVIDIA
NVDA
$4.72T
$9.53M 0.04%
20,561,080
-445,360
-2% -$208K
WST icon
599
West Pharmaceutical
WST
$23.9B
$9.52M 0.04%
225,703
+12,054
+6% +$516K
LECO icon
600
Lincoln Electric
LECO
$13.7B
$9.52M 0.04%
136,222
-3,180
-2% -$216K
22 23
24
25 26

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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.