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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
HOG icon
826
Harley-Davidson
HOG
$2.58B
$6.65M 0.03%
95,249
-6,087
-6% -$429K
HME
827
DELISTED
HOME PROPERTIES, INC
HME
$6.62M 0.03%
103,455
-22,777
-18% -$1.4M
BKH icon
828
Black Hills Corp
BKH
$5.43B
$6.59M 0.03%
+107,384
New +$6.23M
HELE icon
829
Helen of Troy
HELE
$644M
$6.59M 0.03%
108,702
+5,146
+5% +$320K
ARMH
830
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.59M 0.03%
+145,600
New +$6.76M
BHC icon
831
Bausch Health
BHC
$2.57B
$6.55M 0.03%
51,900
-200
-0.4% -$25.5K
GRMN
832
Garmin
GRMN
$56.8B
$6.54M 0.03%
107,340
+65,770
+158% +$3.78M
PEG icon
833
Public Service Enterprise Group
PEG
$38.3B
$6.5M 0.03%
159,381
-11,938
-7% -$464K
RVBD
834
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.5M 0.03%
314,869
-3,651
-1% -$72.2K
UTHR icon
835
United Therapeutics
UTHR
$25.8B
$6.47M 0.03%
73,076
-4,256
-6% -$409K
ATML
836
DELISTED
ATMEL CORP
ATML
$6.46M 0.03%
+689,445
New +$5.76M
RAX
837
DELISTED
Rackspace Hosting Inc
RAX
$6.42M 0.03%
190,820
-2,887
-1% -$95.8K
ES icon
838
Eversource Energy
ES
$26.9B
$6.39M 0.03%
135,254
-13,327
-9% -$611K
SHO icon
839
Sunstone Hotel Investors
SHO
$2.19B
$6.39M 0.03%
427,818
+2,525
+0.6% +$36.2K
BFAM icon
840
Bright Horizons
BFAM
$3.92B
$6.38M 0.03%
148,638
+139,483
+1,524% +$5.65M
FICO icon
841
Fair Isaac
FICO
$24.3B
$6.38M 0.03%
100,015
-3,407
-3% -$195K
HLT icon
842
Hilton Worldwide
HLT
$72.1B
$6.38M 0.03%
91,200
+20,600
+29% +$1.37M
ALGT icon
843
Allegiant Air
ALGT
$2.64B
$6.37M 0.03%
54,088
+8,230
+18% +$961K
DNOW icon
844
DNOW Inc
DNOW
$2.58B
$6.36M 0.03%
+175,734
New +$6.05M
DECK icon
845
Deckers Outdoor
DECK
$13.2B
$6.36M 0.03%
442,140
+96,126
+28% +$1.28M
OUT icon
846
Outfront Media
OUT
$5.61B
$6.35M 0.03%
+259,571
New +$6.12M
EME icon
847
Emcor
EME
$35.3B
$6.3M 0.03%
141,479
-4,190
-3% -$190K
NEM icon
848
Newmont
NEM
$98.8B
$6.29M 0.03%
247,148
-13,880
-5% -$334K
DYN
849
DELISTED
Dynegy, Inc.
DYN
$6.27M 0.03%
180,191
+97,653
+118% +$3.02M
TEN
850
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.27M 0.03%
95,418
+23,427
+33% +$1.45M
32 33
34
35 36

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KFA
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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.