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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
MOS icon
676
The Mosaic Company
MOS
$7.06B
$8.4M 0.03%
169,940
-14,206
-8% -$700K
NWSA icon
677
News Corp Class A
NWSA
$14.9B
$8.4M 0.03%
468,241
-18,076
-4% -$312K
SNY icon
678
Sanofi
SNY
$102B
$8.38M 0.03%
157,688
+92,884
+143% +$4.93M
WGL
679
DELISTED
Wgl Holdings
WGL
$8.38M 0.03%
194,494
-4,375
-2% -$176K
MAR icon
680
Marriott International
MAR
$98.6B
$8.35M 0.03%
130,248
-11,410
-8% -$677K
IM
681
DELISTED
Ingram Micro
IM
$8.35M 0.03%
285,819
-3,198
-1% -$89.8K
WELL icon
682
Welltower
WELL
$169B
$8.34M 0.03%
133,000
-1,843
-1% -$116K
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.32M 0.03%
192,585
+14,455
+8% +$614K
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
$8.31M 0.03%
+217,322
New +$8.32M
CDNS icon
685
Cadence Design Systems
CDNS
$92.5B
$8.29M 0.03%
474,204
-7,284
-2% -$116K
ENS icon
686
EnerSys
ENS
$6.71B
$8.29M 0.03%
120,433
-4,087
-3% -$278K
WEN icon
687
Wendy's
WEN
$1.39B
$8.28M 0.03%
970,968
+476,616
+96% +$4.02M
SPLS
688
DELISTED
Staples Inc
SPLS
$8.28M 0.03%
763,347
-57,462
-7% -$682K
BYI
689
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8.27M 0.03%
125,775
+38,552
+44% +$2.41M
CBOE icon
690
Cboe Global Markets
CBOE
$31.7B
$8.24M 0.03%
167,399
-1,353
-0.8% -$68.7K
BR icon
691
Broadridge
BR
$17.8B
$8.23M 0.03%
197,651
-1,284
-0.6% -$50.3K
HSP
692
DELISTED
HOSPIRA INC
HSP
$8.21M 0.03%
159,899
-17,134
-10% -$813K
PRAA icon
693
PRA Group
PRAA
$650M
$8.2M 0.03%
137,664
+5,750
+4% +$328K
COL
694
DELISTED
Rockwell Collins
COL
$8.18M 0.03%
104,730
-3,094
-3% -$243K
SANM icon
695
Sanmina
SANM
$10B
$8.17M 0.03%
358,465
-69,985
-16% -$1.42M
HSY icon
696
Hershey
HSY
$35.7B
$8.16M 0.03%
83,760
+4,933
+6% +$484K
JBLU icon
697
JetBlue
JBLU
$2.31B
$8.15M 0.03%
750,822
+31,459
+4% +$291K
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$8.12M 0.03%
111,832
+34,677
+45% +$2.42M
ENH
699
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.11M 0.03%
157,149
– –
ODP
700
DELISTED
ODP
ODP
$8.11M 0.03%
142,440
+23,381
+20% +$1.14M
26 27
28
29 30

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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.