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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
PBI icon
651
Pitney Bowes
PBI
$2.46B
$8.66M 0.04%
313,505
+117,234
+60% +$3.12M
DHC
652
Diversified Healthcare Trust
DHC
$2.17B
$8.65M 0.04%
359,354
+20,428
+6% +$477K
PACW
653
DELISTED
PacWest Bancorp
PACW
$8.62M 0.04%
199,628
+132,174
+196% +$5.51M
APD icon
654
Air Products & Chemicals
APD
$66.8B
$8.6M 0.04%
+72,295
New +$8.06M
AGCO icon
655
AGCO
AGCO
$7.76B
$8.59M 0.04%
+152,863
New +$8.44M
NVRI icon
656
Enviri
NVRI
$624M
$8.59M 0.03%
322,611
+56,600
+21% +$1.45M
GPN icon
657
Global Payments
GPN
$23.8B
$8.57M 0.03%
235,254
-4,278
-2% -$147K
UN
658
DELISTED
Unilever NV New York Registry Shares
UN
$8.56M 0.03%
195,601
-15,979
-8% -$686K
WBS icon
659
Webster Financial
WBS
$12.5B
$8.55M 0.03%
270,973
-2,646
-1% -$80.7K
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.54M 0.03%
245,832
+115,025
+88% +$4.03M
UNM icon
661
Unum
UNM
$13.7B
$8.48M 0.03%
244,071
+23,361
+11% +$798K
RGLD icon
662
Royal Gold
RGLD
$17.2B
$8.47M 0.03%
111,332
+650
+0.6% +$43K
HRC
663
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.47M 0.03%
204,118
-21,561
-10% -$838K
WPX
664
DELISTED
WPX Energy, Inc.
WPX
$8.47M 0.03%
354,261
-136,662
-28% -$2.91M
RYAAY icon
665
Ryanair
RYAAY
$31.2B
$8.46M 0.03%
369,596
-4,575
-1% -$105K
DGX icon
666
Quest Diagnostics
DGX
$25.9B
$8.44M 0.03%
143,879
+9,975
+7% +$584K
BOH icon
667
Bank of Hawaii
BOH
$3.15B
$8.44M 0.03%
+143,860
New +$8.21M
VVC
668
DELISTED
Vectren Corporation
VVC
$8.44M 0.03%
198,592
-4,650
-2% -$186K
TCO
669
DELISTED
Taubman Centers Inc.
TCO
$8.44M 0.03%
111,321
-1,706
-2% -$126K
DATA
670
DELISTED
Tableau Software, Inc.
DATA
$8.44M 0.03%
118,312
+17,890
+18% +$1.12M
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.42M 0.03%
105,264
-43,401
-29% -$3.14M
ALLE icon
672
Allegion
ALLE
$13.4B
$8.42M 0.03%
148,547
-2,068
-1% -$109K
AON icon
673
Aon
AON
$77.8B
$8.42M 0.03%
93,435
-8,405
-8% -$728K
STE icon
674
Steris
STE
$22.5B
$8.42M 0.03%
157,371
-17,372
-10% -$895K
AA icon
675
Alcoa
AA
$11.9B
$8.41M 0.03%
+235,010
New +$7.71M
25 26
27
28 29

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.