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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
(+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 | 14.91% |
| 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 | |
|---|---|---|---|---|---|---|
776
Vodafone
VOD
$40.4B
| $7.11M | 0.03% |
213,058
-18,689
| -8% | -$662K |
|
777
Fidelity National Financial
FNF
$11.5B
| $7.11M | 0.03% |
380,192
-425,841
| -53% | -$7.97M |
|
778
Commercial Metals
CMC
$7.28B
| $7.1M | 0.03% |
410,137
+10,357
| +3% | +$192K |
|
|
ENV
779
DELISTED
ENVESTNET, INC.
ENV
| $7.06M | 0.03% |
144,359
+10,991
| +8% | +$445K |
|
|
TSS
780
DELISTED
Total System Services, Inc.
TSS
| $7.05M | 0.03% |
224,570
-1,412
| -0.6% | -$43.3K |
|
|
SGY
781
DELISTED
Stone Energy
SGY
| $7.04M | 0.03% |
2,650
+165
| +7% | +$416K |
|
782
Old Republic International
ORI
$9.88B
| $7.04M | 0.03% |
425,398
-4,430
| -1% | -$74K |
|
783
Hancock Whitney
HWC
$5.98B
| $7.03M | 0.03% |
199,016
-4,591
| -2% | -$158K |
|
784
Genworth Financial
GNW
$3.82B
| $7.03M | 0.03% |
403,715
+131,054
| +48% | +$2.29M |
|
785
Vanguard Morningstar Value ETF
VTV
$189B
| $7.01M | 0.03% |
86,663
+63,440
| +273% | +$5.02M |
|
|
SFG
786
DELISTED
STANCORP FINL GRP
SFG
| $7M | 0.03% |
109,445
-2,297
| -2% | -$143K |
|
787
Vipshop
VIPS
$5.82B
| $7M | 0.03% |
372,800
+262,800
| +239% | +$4.21M |
|
788
T. Rowe Price
TROW
$21.8B
| $6.99M | 0.03% |
82,771
-5,867
| -7% | -$479K |
|
|
LL
789
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.99M | 0.03% |
91,984
-136
| -0.1% | -$11.3K |
|
|
CY
790
DELISTED
Cypress Semiconductor
CY
| $6.97M | 0.03% |
639,282
-115
| -0% | -$1.17K |
|
|
JOY
791
DELISTED
Joy Global Inc
JOY
| $6.97M | 0.03% |
113,217
-1,522
| -1% | -$91.5K |
|
792
ACI Worldwide
ACIW
$5.21B
| $6.95M | 0.03% |
+373,470
| New | +$6.95M |
|
|
TUP
793
DELISTED
Tupperware Brands Corporation
TUP
| $6.92M | 0.03% |
82,641
-1,169
| -1% | -$98.2K |
|
794
Benchmark Electronics
BHE
$2.65B
| $6.92M | 0.03% |
271,390
-2,294
| -0.8% | -$54K |
|
|
TMH
795
DELISTED
Team Health Holdings Inc
TMH
| $6.91M | 0.03% |
138,352
+5,613
| +4% | +$271K |
|
|
ECHO
796
EchoStar
ECHO
$27.1B
| $6.9M | 0.03% |
160,926
-9,378
| -6% | -$374K |
|
797
Curtiss-Wright
CW
$21.1B
| $6.9M | 0.03% |
105,278
-12,347
| -10% | -$810K |
|
|
ESV
798
DELISTED
Ensco Rowan plc
ESV
| $6.9M | 0.03% |
31,053
+41
| +0.1% | +$8.48K |
|
|
MDSO
799
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.9M | 0.03% |
161,171
-17,723
| -10% | -$736K |
|
800
CVB Financial
CVBF
$4B
| $6.87M | 0.03% |
428,621
+3,498
| +0.8% | +$52.7K |
|
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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.