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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 | |
|---|---|---|---|---|---|---|
801
Waters Corp
WAT
$37.1B
| $6.87M | 0.03% |
65,779
+24,630
| +60% | +$2.59M |
|
|
ICON
802
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.87M | 0.03% |
15,989
-730
| -4% | -$301K |
|
803
Vulcan Materials
VMC
$35B
| $6.86M | 0.03% |
107,567
-4,668
| -4% | -$295K |
|
|
SAVE
804
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.85M | 0.03% |
108,300
-17,156
| -14% | -$1.01M |
|
|
CJES
805
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.85M | 0.03% |
202,764
-59,670
| -23% | -$1.83M |
|
806
Cheesecake Factory
CAKE
$5.12B
| $6.85M | 0.03% |
147,495
+12,667
| +9% | +$584K |
|
807
DexCom
DXCM
$32.2B
| $6.84M | 0.03% |
690,160
-25,264
| -4% | -$224K |
|
808
VF Corp
VFC
$5.67B
| $6.83M | 0.03% |
115,212
-11,373
| -9% | -$661K |
|
|
AIV
809
Aimco
AIV
$386M
| $6.83M | 0.03% |
1,588,980
+1,084,140
| +215% | +$4.49M |
|
|
TIME
810
DELISTED
Time Inc.
TIME
| $6.83M | 0.03% |
+281,776
| New | +$6.6M |
|
|
APOL
811
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.81M | 0.03% |
+217,939
| New | +$6.27M |
|
|
MINI
812
DELISTED
Mobile Mini Inc
MINI
| $6.81M | 0.03% |
142,204
-3,592
| -2% | -$159K |
|
813
Portland General Electric
POR
$5.69B
| $6.81M | 0.03% |
196,398
-19,918
| -9% | -$657K |
|
|
CODE
814
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.81M | 0.03% |
323,115
+46,009
| +17% | +$872K |
|
815
Primerica
PRI
$10.1B
| $6.81M | 0.03% |
142,240
-14,237
| -9% | -$654K |
|
816
J&J Snack Foods
JJSF
$1.43B
| $6.78M | 0.03% |
72,008
+13,497
| +23% | +$1.27M |
|
|
IRF
817
DELISTED
INTL RECTIFIER CORP
IRF
| $6.76M | 0.03% |
242,218
+17,005
| +8% | +$456K |
|
|
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
| $6.75M | 0.03% |
191,408
+89,124
| +87% | +$2.96M |
|
|
MENT
819
DELISTED
Mentor Graphics Corp
MENT
| $6.74M | 0.03% |
312,479
-6,395
| -2% | -$135K |
|
|
PPLI
820
People Inc
PPLI
$3.06B
| $6.74M | 0.03% |
544,433
+21,486
| +4% | +$257K |
|
821
Encompass Health
EHC
$11B
| $6.74M | 0.03% |
236,022
+392
| +0.2% | +$10.9K |
|
822
Flowers Foods
FLO
$1.48B
| $6.73M | 0.03% |
319,426
-3,956
| -1% | -$81.8K |
|
|
PAY
823
DELISTED
Verifone Systems Inc
PAY
| $6.72M | 0.03% |
182,998
-106,879
| -37% | -$3.64M |
|
|
PLCM
824
DELISTED
POLYCOM INC
PLCM
| $6.69M | 0.03% |
533,586
+162,485
| +44% | +$2.06M |
|
825
Check Point Software Technologies
CHKP
$13.2B
| $6.67M | 0.03% |
99,505
-13,197
| -12% | -$867K |
|
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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.