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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
(+13%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$102M |
| 3 |
Bank of America
BAC
|
+$83.2M |
| 4 |
Boeing
BA
|
+$81M |
| 5 |
Amazon
AMZN
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$32.2M |
| 2 |
ExxonMobil
XOM
|
+$32.1M |
| 3 |
Texas Instruments
TXN
|
+$29.8M |
| 4 |
Mastercard
MA
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust
PDM
$1.23B
| $8.09M | 0.03% |
426,984
-8,350
| -2% | -$153K |
|
|
ONIT
702
Onity Group
ONIT
$305M
| $8.08M | 0.03% |
14,513
-7,320
| -34% | -$3.98M |
|
703
Liberty Global Class C
LBTYK
$3.48B
| $8.07M | 0.03% |
235,724
+2,596
| +1% | +$85.9K |
|
704
W.R. Berkley
WRB
$27.1B
| $8.06M | 0.03% |
+587,658
| New | +$7.64M |
|
|
SVC
705
Service Properties Trust
SVC
$1.03B
| $8.04M | 0.03% |
53,235
-881
| -2% | -$129K |
|
706
Southwest Airlines
LUV
$22B
| $8.02M | 0.03% |
298,657
-73,572
| -20% | -$1.85M |
|
707
NewMarket
NEU
$7.74B
| $8.01M | 0.03% |
20,417
-207
| -1% | -$79.8K |
|
|
DNR
708
DELISTED
Denbury Resources, Inc.
DNR
| $7.99M | 0.03% |
432,913
-117,828
| -21% | -$2.02M |
|
|
DRC
709
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.98M | 0.03% |
125,264
-1,799
| -1% | -$110K |
|
|
MFA
710
MFA Financial
MFA
$915M
| $7.97M | 0.03% |
242,829
| – | – |
|
|
TIVO
711
DELISTED
Tivo Inc
TIVO
| $7.95M | 0.03% |
331,873
-14,430
| -4% | -$335K |
|
712
CNO Financial Group
CNO
$5.2B
| $7.94M | 0.03% |
446,180
-121,104
| -21% | -$2.06M |
|
713
Valmont Industries
VMI
$9.37B
| $7.92M | 0.03% |
52,134
-654
| -1% | -$101K |
|
|
CAB
714
DELISTED
Cabela's Inc
CAB
| $7.91M | 0.03% |
126,782
+1,605
| +1% | +$102K |
|
|
SEE
715
DELISTED
Sealed Air
SEE
| $7.9M | 0.03% |
231,179
-25,278
| -10% | -$836K |
|
|
CMD
716
DELISTED
Cantel Medical Corporation
CMD
| $7.87M | 0.03% |
214,867
+9,700
| +5% | +$329K |
|
|
DWRE
717
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.82M | 0.03% |
112,697
+59,937
| +114% | +$3.44M |
|
718
Monolithic Power Systems
MPWR
$69.5B
| $7.81M | 0.03% |
184,397
-19,745
| -10% | -$765K |
|
719
Carter's
CRI
$1.39B
| $7.79M | 0.03% |
112,948
+23,609
| +26% | +$1.71M |
|
720
Robert Half
RHI
$3.78B
| $7.77M | 0.03% |
162,824
+25,989
| +19% | +$1.16M |
|
721
SPX Corp
SPXC
$11.5B
| $7.76M | 0.03% |
284,963
-11,798
| -4% | -$307K |
|
|
CVC
722
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.74M | 0.03% |
438,426
+60,650
| +16% | +$1.04M |
|
|
PBCT
723
DELISTED
People's United Financial Inc
PBCT
| $7.73M | 0.03% |
509,549
-34,467
| -6% | -$504K |
|
724
Graphic Packaging
GPK
$3.15B
| $7.73M | 0.03% |
660,530
+98,935
| +18% | +$1.06M |
|
725
Oshkosh
OSK
$8.64B
| $7.73M | 0.03% |
139,125
-3,220
| -2% | -$178K |
|
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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.