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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 | |
|---|---|---|---|---|---|---|
|
FLTX
876
DELISTED
Fleetmatics Group PLC
FLTX
| $5.9M | 0.02% |
182,458
+18,642
| +11% | +$570K |
|
|
SPTN
877
DELISTED
SpartanNash
SPTN
| $5.9M | 0.02% |
280,723
-1,143
| -0.4% | -$25.4K |
|
|
DNY
878
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.9M | 0.02% |
347,641
-5,269
| -1% | -$89.4K |
|
|
XEC
879
DELISTED
CIMAREX ENERGY CO
XEC
| $5.88M | 0.02% |
41,018
-120,554
| -75% | -$15.3M |
|
|
VMW
880
DELISTED
VMware, Inc
VMW
| $5.88M | 0.02% |
60,712
-3,581
| -6% | -$348K |
|
881
Tidewater
TDW
$3.73B
| $5.87M | 0.02% |
3,243
-259
| -7% | -$430K |
|
882
Oil States International
OIS
$488M
| $5.86M | 0.02% |
91,492
-63,954
| -41% | -$3.76M |
|
883
HEICO Corp
HEI
$49.8B
| $5.85M | 0.02% |
275,027
+8,340
| +3% | +$187K |
|
|
HSNI
884
DELISTED
HSN, Inc.
HSNI
| $5.85M | 0.02% |
98,675
-1,467
| -1% | -$83.3K |
|
885
Expedia Group
EXPE
$35.4B
| $5.84M | 0.02% |
74,096
-2,328
| -3% | -$170K |
|
|
FNFG
886
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.83M | 0.02% |
666,688
-10,800
| -2% | -$95.6K |
|
887
Clean Harbors
CLH
$16.5B
| $5.82M | 0.02% |
90,577
-1,464
| -2% | -$87K |
|
888
FirstEnergy
FE
$28B
| $5.82M | 0.02% |
167,491
-10,537
| -6% | -$355K |
|
889
Rio Tinto
RIO
$158B
| $5.8M | 0.02% |
106,910
+24,310
| +29% | +$1.32M |
|
|
ISIL
890
DELISTED
Intersil Corp
ISIL
| $5.8M | 0.02% |
388,166
-225
| -0.1% | -$3.06K |
|
891
Post Holdings
POST
$4.14B
| $5.79M | 0.02% |
173,844
+24,482
| +16% | +$819K |
|
892
GATX Corp
GATX
$6.35B
| $5.78M | 0.02% |
86,313
-1,139
| -1% | -$74.5K |
|
|
B
893
Barrick Mining
B
$61.5B
| $5.77M | 0.02% |
+315,121
| New | +$5.46M |
|
894
Assurant
AIZ
$13.8B
| $5.74M | 0.02% |
87,592
+30,791
| +54% | +$2.06M |
|
|
MZTI
895
The Marzetti Company
MZTI
$2.93B
| $5.74M | 0.02% |
60,284
-552
| -0.9% | -$51.1K |
|
|
ININ
896
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.73M | 0.02% |
102,023
-7,974
| -7% | -$456K |
|
|
HOUS
897
DELISTED
Anywhere Real Estate
HOUS
| $5.72M | 0.02% |
151,575
+58,975
| +64% | +$2.29M |
|
|
PVTB
898
DELISTED
PrivateBancorp Inc
PVTB
| $5.7M | 0.02% |
196,236
+3,605
| +2% | +$102K |
|
899
Lamar Advertising Co
LAMR
$16.2B
| $5.7M | 0.02% |
107,530
-1,463
| -1% | -$73.9K |
|
|
CHMT
900
DELISTED
Chemtura Corporation
CHMT
| $5.7M | 0.02% |
218,091
-645
| -0.3% | -$15.9K |
|
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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.