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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 | |
|---|---|---|---|---|---|---|
851
Westamerica Bancorp
WABC
$1.38B
| $6.26M | 0.03% |
119,793
+1,510
| +1% | +$77K |
|
852
Warner Bros
WBD
$65.9B
| $6.25M | 0.03% |
164,801
-12,399
| -7% | -$488K |
|
853
World Kinect Corp
WKC
$2.04B
| $6.22M | 0.03% |
126,299
-13,723
| -10% | -$627K |
|
|
CNW
854
DELISTED
CON-WAY INC.
CNW
| $6.21M | 0.03% |
123,257
+21,835
| +22% | +$980K |
|
|
THS
855
DELISTED
Treehouse Foods
THS
| $6.2M | 0.03% |
77,441
-24,202
| -24% | -$1.8M |
|
|
CYT
856
DELISTED
CYTEC INDS INC
CYT
| $6.19M | 0.03% |
117,466
-2,954
| -2% | -$146K |
|
857
American Eagle Outfitters
AEO
$2.88B
| $6.19M | 0.03% |
551,823
+142,439
| +35% | +$1.62M |
|
858
Civeo
CVEO
$345M
| $6.16M | 0.03% |
+20,493
| New | +$6.13M |
|
|
SNI
859
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.15M | 0.03% |
75,804
-10,234
| -12% | -$783K |
|
|
WIN
860
DELISTED
Windstream Holdings Inc
WIN
| $6.12M | 0.02% |
78,498
-71,405
| -48% | -$5.21M |
|
861
Healthcare Services Group
HCSG
$1.6B
| $6.12M | 0.02% |
207,927
-199
| -0.1% | -$5.87K |
|
862
Associated Banc-Corp
ASB
$5.83B
| $6.07M | 0.02% |
+335,895
| New | +$5.91M |
|
863
Nabors Industries
NBR
$1.27B
| $6.05M | 0.02% |
4,120
-581
| -12% | -$750K |
|
|
SNV
864
DELISTED
Synovus
SNV
| $6.03M | 0.02% |
247,465
-3,732
| -1% | -$87K |
|
865
Crane NXT
CXT
$2.99B
| $6.02M | 0.02% |
233,084
-1,603
| -0.7% | -$40.5K |
|
866
Stratasys
SSYS
$679M
| $6.01M | 0.02% |
52,910
-22,600
| -30% | -$2.22M |
|
|
IDTI
867
DELISTED
Integrated Device Technology I
IDTI
| $5.96M | 0.02% |
385,575
-3,200
| -0.8% | -$41.1K |
|
868
Pricesmart
PSMT
$5.98B
| $5.95M | 0.02% |
68,410
+6,332
| +10% | +$586K |
|
|
ALEX
869
DELISTED
Alexander & Baldwin
ALEX
| $5.95M | 0.02% |
+143,590
| New | +$5.66M |
|
|
SGI
870
Somnigroup International
SGI
$13.7B
| $5.95M | 0.02% |
398,348
-5,676
| -1% | -$76.1K |
|
|
CYN
871
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.93M | 0.02% |
78,322
-915
| -1% | -$67.8K |
|
872
First Industrial Realty Trust
FR
$8.73B
| $5.92M | 0.02% |
314,461
-1,907
| -0.6% | -$35.6K |
|
873
Neogen
NEOG
$2.62B
| $5.92M | 0.02% |
389,861
+17,517
| +5% | +$260K |
|
874
WaFd
WAFD
$2.72B
| $5.92M | 0.02% |
263,816
+72,266
| +38% | +$1.58M |
|
|
RAI
875
DELISTED
Reynolds American Inc
RAI
| $5.92M | 0.02% |
196,042
-14,926
| -7% | -$428K |
|
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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.