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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
FAF icon
726
First American
FAF
$7.68B
$7.72M 0.03%
277,913
-85
-0% -$2.32K
NVR icon
727
NVR
NVR
$16.5B
$7.67M 0.03%
6,662
-192
-3% -$214K
GRA
728
DELISTED
W.R. Grace & Co.
GRA
$7.66M 0.03%
81,000
– –
CME icon
729
CME Group
CME
$96.4B
$7.64M 0.03%
107,679
-20,329
-16% -$1.43M
KMI icon
730
Kinder Morgan
KMI
$71.4B
$7.63M 0.03%
210,509
-15,993
-7% -$540K
PCH
731
DELISTED
PotlatchDeltic
PCH
$7.63M 0.03%
184,340
-1,723
-0.9% -$67.6K
WTRG icon
732
Essential Utilities
WTRG
$11.4B
$7.6M 0.03%
290,017
-4,464
-2% -$112K
RNR icon
733
RenaissanceRe
RNR
$13.3B
$7.6M 0.03%
71,044
-2,984
-4% -$306K
LII icon
734
Lennox International
LII
$14.6B
$7.59M 0.03%
84,775
-918
-1% -$79.8K
ZD icon
735
Ziff Davis
ZD
$1.93B
$7.58M 0.03%
171,343
+37,526
+28% +$1.57M
DKS icon
736
Dick's Sporting Goods
DKS
$17.6B
$7.58M 0.03%
162,702
-658,023
-80% -$32.2M
EL icon
737
Estee Lauder
EL
$30.6B
$7.57M 0.03%
101,976
-147
-0.1% -$10.8K
SLM icon
738
SLM Corp
SLM
$4.9B
$7.57M 0.03%
911,296
+24,685
+3% +$217K
EV
739
DELISTED
Eaton Vance Corp.
EV
$7.57M 0.03%
200,205
-4,212
-2% -$156K
STLD icon
740
Steel Dynamics
STLD
$36.3B
$7.56M 0.03%
421,181
+18,352
+5% +$330K
PCL
741
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.56M 0.03%
167,528
-4,127
-2% -$180K
AHL
742
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.52M 0.03%
165,557
-348,781
-68% -$15.6M
NNN icon
743
NNN REIT
NNN
$8.99B
$7.5M 0.03%
201,779
-1,419
-0.7% -$49.9K
AZN icon
744
AstraZeneca
AZN
$264B
$7.5M 0.03%
+100,905
New +$7.29M
BID
745
DELISTED
Sotheby's
BID
$7.49M 0.03%
178,300
-8,330
-4% -$339K
TAP icon
746
Molson Coors Class B
TAP
$7.76B
$7.48M 0.03%
100,893
-52,932
-34% -$3.41M
CIEN icon
747
Ciena
CIEN
$54.5B
$7.48M 0.03%
345,169
+7,611
+2% +$156K
SMG icon
748
ScottsMiracle-Gro
SMG
$3.92B
$7.46M 0.03%
131,263
-12,130
-8% -$725K
BMR
749
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.43M 0.03%
340,328
-5,419
-2% -$115K
TEX icon
750
Terex
TEX
$7.36B
$7.42M 0.03%
180,650
-16,706
-8% -$679K
28 29
30
31 32

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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.