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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
OZK icon
626
Bank OZK
OZK
$5.57B
$9.11M 0.04%
+272,392
New +$8.45M
WU icon
627
Western Union
WU
$2.4B
$9.1M 0.04%
524,685
+8,737
+2% +$141K
REG icon
628
Regency Centers
REG
$14.7B
$9.09M 0.04%
163,172
-3,045
-2% -$162K
MJN
629
DELISTED
Mead Johnson Nutrition Company
MJN
$9.08M 0.04%
97,464
-22,996
-19% -$2.01M
THRM icon
630
Gentherm
THRM
$1.3B
$9.08M 0.04%
204,207
+177,895
+676% +$7M
ATR icon
631
AptarGroup
ATR
$8.54B
$9.06M 0.04%
+135,263
New +$8.99M
KRC icon
632
Kilroy Realty
KRC
$4.6B
$9.01M 0.04%
144,694
-2,078
-1% -$125K
SE
633
DELISTED
Spectra Energy Corp Wi
SE
$8.98M 0.04%
211,305
-15,362
-7% -$615K
MRSH
634
Marsh
MRSH
$91.4B
$8.97M 0.04%
173,158
-74,712
-30% -$3.71M
ROSE
635
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.97M 0.04%
163,498
-6,153
-4% -$299K
JKHY icon
636
Jack Henry & Associates
JKHY
$11B
$8.97M 0.04%
150,883
-3,890
-3% -$222K
AWK icon
637
American Water Works
AWK
$27.2B
$8.9M 0.04%
+179,900
New +$8.46M
MWIV
638
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8.89M 0.04%
62,641
-3,359
-5% -$493K
EPR icon
639
EPR Properties
EPR
$4.9B
$8.87M 0.04%
158,804
+546
+0.3% +$29.6K
PTEN icon
640
Patterson-UTI
PTEN
$3.74B
$8.84M 0.04%
252,855
-2,443
-1% -$80.2K
HUM icon
641
Humana
HUM
$44B
$8.81M 0.04%
68,961
+1,543
+2% +$183K
CHK
642
DELISTED
Chesapeake Energy Corporation
CHK
$8.79M 0.04%
1,495
-289
-16% -$1.57M
MSCI icon
643
MSCI
MSCI
$41.9B
$8.76M 0.04%
191,154
-3,027
-2% -$130K
ZBH icon
644
Zimmer Biomet
ZBH
$18.4B
$8.75M 0.04%
86,819
-35,577
-29% -$3.47M
TCF
645
DELISTED
TCF Financial Corporation
TCF
$8.75M 0.04%
534,763
+2,020
+0.4% +$32.4K
SJR
646
DELISTED
Shaw Communications Inc.
SJR
$8.74M 0.04%
340,600
+21,500
+7% +$528K
SKX
647
DELISTED
Skechers
SKX
$8.73M 0.04%
573,441
-168,651
-23% -$2.32M
BBY icon
648
Best Buy
BBY
$18.5B
$8.73M 0.04%
+281,534
New +$7.59M
WOR icon
649
Worthington Enterprises
WOR
$2.74B
$8.73M 0.04%
328,891
-7,804
-2% -$189K
MAC icon
650
Macerich
MAC
$7.22B
$8.72M 0.04%
130,677
+38,271
+41% +$2.5M
24 25
26
27 28

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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.