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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
+82.69%
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 14.91%
2 Financials 14.4%
3 Healthcare 12.88%
4 Industrials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$129B
$66.8M 0.27%
1,387,675
-140,375
-9% -$6.74M
EMC
52
DELISTED
EMC CORPORATION
EMC
$66.3M 0.27%
2,517,848
-69,357
-3% -$1.83M
RTX icon
53
RTX Corp
RTX
$264B
$66M 0.27%
907,800
-24,503
-3% -$1.8M
UNH icon
54
UnitedHealth
UNH
$338B
$65.9M 0.27%
806,217
+214,374
+36% +$16.9M
MCD icon
55
McDonald's
MCD
$180B
$65.1M 0.26%
646,637
-36,636
-5% -$3.7M
INTC icon
56
Intel
INTC
$515B
$64.4M 0.26%
2,085,194
-161,079
-7% -$4.41M
LMT icon
57
Lockheed Martin
LMT
$123B
$63.5M 0.26%
395,281
+16,053
+4% +$2.61M
EBAY icon
58
eBay
EBAY
$48.1B
$63.5M 0.26%
3,011,737
-96,893
-3% -$2.11M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63.1M 0.26%
1,794,789
+155,771
+10% +$5.3M
DFS
60
DELISTED
Discover Financial Services
DFS
$62.5M 0.25%
1,008,211
-16,699
-2% -$975K
AIG icon
61
American International
AIG
$39.5B
$61.8M 0.25%
+1,132,455
New +$60M
WAB icon
62
Wabtec
WAB
$46.9B
$61.6M 0.25%
746,304
-72,690
-9% -$5.6M
AMG icon
63
Affiliated Managers Group
AMG
$9.03B
$61.4M 0.25%
+299,065
New +$57.8M
UPS icon
64
United Parcel Service
UPS
$87.3B
$60.1M 0.24%
585,695
-29,917
-5% -$3M
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$60M 0.24%
1,595,371
-218,617
-12% -$7.99M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$59.8M 0.24%
689,391
-47,071
-6% -$4M
ORLY icon
67
O'Reilly Automotive
ORLY
$69.3B
$59.2M 0.24%
5,901,300
-28,170
-0.5% -$278K
DHR icon
68
Danaher
DHR
$146B
$59.1M 0.24%
1,116,694
-56,616
-5% -$2.91M
HPQ icon
69
HP
HPQ
$30.7B
$58.6M 0.24%
3,828,192
+295,039
+8% +$4.43M
ABBV icon
70
AbbVie
ABBV
$464B
$58.3M 0.24%
1,033,334
+71,473
+7% +$3.75M
LKQ icon
71
LKQ Corp
LKQ
$6.08B
$58M 0.24%
2,171,609
+93,826
+5% +$2.59M
CELG
72
DELISTED
Celgene Corp
CELG
$57.6M 0.23%
670,516
-21,324
-3% -$1.62M
PNC icon
73
PNC Financial Services
PNC
$96.1B
$56.8M 0.23%
637,696
+28,554
+5% +$2.44M
CMI icon
74
Cummins
CMI
$73.6B
$56.6M 0.23%
366,595
-16,501
-4% -$2.5M
WMT icon
75
Walmart Inc
WMT
$862B
$56.2M 0.23%
2,246,574
-108,423
-5% -$2.79M
1 2
3
4 5

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AAP
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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 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.