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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
PB icon
601
Prosperity Bancshares
PB
$8.97B
$9.49M 0.04%
151,591
+10,145
+7% +$614K
BRX icon
602
Brixmor Property Group
BRX
$9.67B
$9.47M 0.04%
412,500
+144,900
+54% +$3.18M
TT icon
603
Trane Technologies
TT
$97.3B
$9.47M 0.04%
151,452
-9,989
-6% -$593K
SITC icon
604
SITE Centers
SITC
$227M
$9.46M 0.04%
416,581
-2,623
-0.6% -$58K
RCL icon
605
Royal Caribbean
RCL
$86.1B
$9.46M 0.04%
170,070
+105,520
+163% +$5.68M
CLC
606
DELISTED
Clarcor
CLC
$9.44M 0.04%
152,648
-4,335
-3% -$250K
NXPI icon
607
NXP Semiconductors
NXPI
$61.8B
$9.42M 0.04%
142,350
+27,500
+24% +$1.68M
SR icon
608
Spire
SR
$4.76B
$9.4M 0.04%
193,721
+31,986
+20% +$1.5M
CE icon
609
Celanese
CE
$4.91B
$9.4M 0.04%
146,250
-1,250
-0.8% -$75.8K
CVD
610
DELISTED
COVANCE INC.
CVD
$9.39M 0.04%
109,743
-283
-0.3% -$25.2K
GWW icon
611
W.W. Grainger
GWW
$64B
$9.39M 0.04%
36,920
-3,273
-8% -$836K
EXXI
612
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.36M 0.04%
395,982
+112,117
+39% +$2.53M
NVS icon
613
Novartis
NVS
$301B
$9.35M 0.04%
115,249
-56,255
-33% -$4.42M
MSI icon
614
Motorola Solutions
MSI
$71.5B
$9.34M 0.04%
140,281
-12,569
-8% -$827K
OHI icon
615
Omega Healthcare
OHI
$15.1B
$9.33M 0.04%
253,238
+46,335
+22% +$1.65M
EFOR
616
Everforth Inc
EFOR
$1.13B
$9.33M 0.04%
262,312
+61,487
+31% +$2.2M
ALB icon
617
Albemarle
ALB
$13.9B
$9.32M 0.04%
+130,292
New +$8.94M
SCI icon
618
Service Corp International
SCI
$11.7B
$9.28M 0.04%
448,068
-630,420
-58% -$12.3M
BCS icon
619
Barclays
BCS
$93.4B
$9.24M 0.04%
683,690
– –
DLTR icon
620
Dollar Tree
DLTR
$24.7B
$9.22M 0.04%
169,278
-7,449
-4% -$392K
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
$9.18M 0.04%
512,139
+399,581
+355% +$6.94M
NDSN icon
622
Nordson
NDSN
$16.4B
$9.14M 0.04%
113,996
-2,734
-2% -$210K
AWI icon
623
Armstrong World Industries
AWI
$7.37B
$9.14M 0.04%
159,157
-2,100
-1% -$114K
RH icon
624
RH
RH
$3.15B
$9.14M 0.04%
98,219
-6,467
-6% -$452K
ISBC
625
DELISTED
Investors Bancorp, Inc.
ISBC
$9.12M 0.04%
825,368
+340,388
+70% +$3.63M
23 24
25
26 27

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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.