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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 | |
|---|---|---|---|---|---|---|
|
SHLM
901
DELISTED
Schulman (A.) Inc
SHLM
| $5.68M | 0.02% |
146,682
+87,150
| +146% | +$3.14M |
|
|
UNT
902
DELISTED
UNIT Corporation
UNT
| $5.67M | 0.02% |
82,409
-12,312
| -13% | -$802K |
|
903
Cenovus Energy
CVE
$55.7B
| $5.67M | 0.02% |
175,000
-75,000
| -30% | -$2.23M |
|
|
UFS
904
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.66M | 0.02% |
132,190
-2,018
| -2% | -$94.6K |
|
905
Forum Energy Technologies
FET
$708M
| $5.66M | 0.02% |
7,767
+4,970
| +178% | +$3.24M |
|
|
AOL
906
DELISTED
AOL INC COMMON STOCK
AOL
| $5.66M | 0.02% |
142,124
-48,897
| -26% | -$1.93M |
|
|
CMCSK
907
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.65M | 0.02% |
105,950
-21,980
| -17% | -$1.17M |
|
908
Fortinet
FTNT
$119B
| $5.64M | 0.02% |
1,121,850
-17,405
| -2% | -$78K |
|
|
HEES
909
DELISTED
H&E Equipment Services
HEES
| $5.63M | 0.02% |
155,057
+3,331
| +2% | +$122K |
|
|
WRES
910
DELISTED
WARREN RESOURCES INC
WRES
| $5.59M | 0.02% |
901,457
+591,822
| +191% | +$2.87M |
|
|
AAN.A
911
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.58M | 0.02% |
+156,520
| New | +$5.58M |
|
|
BKS
912
DELISTED
Barnes & Noble
BKS
| $5.58M | 0.02% |
+373,434
| New | +$4.5M |
|
913
Olin
OLN
$2.11B
| $5.57M | 0.02% |
207,034
-4,342
| -2% | -$120K |
|
|
P
914
DELISTED
Pandora Media Inc
P
| $5.57M | 0.02% |
188,704
+53,584
| +40% | +$1.4M |
|
915
Belden
BDC
$4.83B
| $5.55M | 0.02% |
+71,008
| New | +$5.21M |
|
|
CEB
916
DELISTED
CEB Inc.
CEB
| $5.55M | 0.02% |
81,356
-624
| -0.8% | -$42.9K |
|
917
Cathay General Bancorp
CATY
$4.22B
| $5.54M | 0.02% |
216,824
-1,699
| -0.8% | -$41.8K |
|
918
Coty
COTY
$2.42B
| $5.54M | 0.02% |
+323,114
| New | +$5.25M |
|
919
Sherwin-Williams
SHW
$82.7B
| $5.52M | 0.02% |
80,082
-6,456
| -7% | -$431K |
|
920
Aecom
ACM
$9.3B
| $5.5M | 0.02% |
170,880
-405
| -0.2% | -$13.1K |
|
|
AEL
921
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.5M | 0.02% |
+223,622
| New | +$5.17M |
|
922
Chord Energy
CHRD
$7.9B
| $5.5M | 0.02% |
98,390
-16,590
| -14% | -$802K |
|
923
Constellium
CSTM
$3.76B
| $5.49M | 0.02% |
171,199
+3,487
| +2% | +$105K |
|
924
Mueller Industries
MLI
$14.7B
| $5.47M | 0.02% |
743,924
-58,988
| -7% | -$429K |
|
|
HIBB
925
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.47M | 0.02% |
100,958
+9,886
| +11% | +$533K |
|
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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.