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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 | |
|---|---|---|---|---|---|---|
751
Delek US
DK
$4.12B
| $7.42M | 0.03% |
262,983
+12,254
| +5% | +$377K |
|
752
MSC Industrial Direct
MSM
$6.86B
| $7.42M | 0.03% |
77,582
-1,059
| -1% | -$96.2K |
|
753
Pentair
PNR
$10.5B
| $7.4M | 0.03% |
152,810
-89,133
| -37% | -$4.54M |
|
754
Gentex
GNTX
$4.98B
| $7.39M | 0.03% |
508,190
-7,180
| -1% | -$105K |
|
|
LTM
755
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.38M | 0.03% |
151,309
-5,543
| -4% | -$272K |
|
756
Rayonier
RYN
$6.52B
| $7.36M | 0.03% |
228,317
-82,461
| -27% | -$2.59M |
|
757
Watsco Inc
WSO
$12.8B
| $7.32M | 0.03% |
71,191
-552
| -0.8% | -$55.9K |
|
758
Live Nation Entertainment
LYV
$40.3B
| $7.29M | 0.03% |
295,378
+101,788
| +53% | +$2.29M |
|
|
AWAY
759
DELISTED
HOMEAWAY INC COM
AWAY
| $7.28M | 0.03% |
209,200
+3,400
| +2% | +$112K |
|
760
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.28M | 0.03% |
49,500
-33,416
| -40% | -$4.63M |
|
761
Regal Rexnord
RRX
$13.7B
| $7.27M | 0.03% |
92,500
-3,534
| -4% | -$268K |
|
|
DGI
762
DELISTED
DigitalGlobe Inc.
DGI
| $7.26M | 0.03% |
261,222
-23,760
| -8% | -$711K |
|
|
NATI
763
DELISTED
National Instruments Corp
NATI
| $7.26M | 0.03% |
224,184
-5,040
| -2% | -$145K |
|
|
MHFI
764
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.23M | 0.03% |
87,126
-4,531
| -5% | -$357K |
|
765
Compass Minerals
CMP
$1.24B
| $7.22M | 0.03% |
75,429
-860
| -1% | -$77.6K |
|
766
Enovis
ENOV
$1.67B
| $7.21M | 0.03% |
56,190
| – | – |
|
767
Navient
NAVI
$788M
| $7.18M | 0.03% |
+405,614
| New | +$6.71M |
|
|
OA
768
DELISTED
Orbital ATK, Inc.
OA
| $7.18M | 0.03% |
+53,628
| New | +$7.4M |
|
769
InterDigital
IDCC
$7.71B
| $7.17M | 0.03% |
150,111
-1,143
| -0.8% | -$44.2K |
|
|
NPSP
770
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.17M | 0.03% |
216,902
-126,609
| -37% | -$3.66M |
|
771
Avery Dennison
AVY
$12.9B
| $7.16M | 0.03% |
+139,787
| New | +$6.93M |
|
772
Icon
ICLR
$12.7B
| $7.14M | 0.03% |
151,620
+13,500
| +10% | +$583K |
|
|
BCPC
773
Balchem Corp
BCPC
$5.27B
| $7.13M | 0.03% |
+133,166
| New | +$7.64M |
|
774
Silgan Holdings
SLGN
$4.28B
| $7.13M | 0.03% |
280,408
-8,312
| -3% | -$206K |
|
|
STR
775
DELISTED
QUESTAR CORP
STR
| $7.12M | 0.03% |
286,882
-4,777
| -2% | -$113K |
|
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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.