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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 | |
|---|---|---|---|---|---|---|
|
HNT
926
DELISTED
HEALTH NET INC
HNT
| $5.46M | 0.02% |
131,375
-43,963
| -25% | -$1.64M |
|
|
ATHN
927
DELISTED
Athenahealth, Inc.
ATHN
| $5.46M | 0.02% |
43,600
-25,366
| -37% | -$3.28M |
|
928
Viavi Solutions
VIAV
$9.12B
| $5.44M | 0.02% |
767,121
-8,175
| -1% | -$55.6K |
|
929
Louisiana-Pacific
LPX
$5.06B
| $5.43M | 0.02% |
361,233
-3,445
| -0.9% | -$52.5K |
|
|
CADE
930
DELISTED
Cadence Bank
CADE
| $5.42M | 0.02% |
+220,792
| New | +$5.25M |
|
|
KBAL
931
DELISTED
Kimball International
KBAL
| $5.42M | 0.02% |
415,299
+10,366
| +3% | +$136K |
|
932
Brown-Forman Class B
BF.B
$13.2B
| $5.42M | 0.02% |
179,750
-20,663
| -10% | -$604K |
|
933
Diamondrock Hospitality Co
DRH
$2.71B
| $5.42M | 0.02% |
422,463
-4,878
| -1% | -$59.9K |
|
934
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.42M | 0.02% |
85,725
-44,275
| -34% | -$2.63M |
|
935
Unisys
UIS
$209M
| $5.41M | 0.02% |
218,724
+5,975
| +3% | +$151K |
|
|
LTXB
936
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.39M | 0.02% |
200,156
-4,465
| -2% | -$117K |
|
|
GGP
937
DELISTED
GGP Inc.
GGP
| $5.36M | 0.02% |
227,636
-14,491
| -6% | -$337K |
|
938
Ulta Beauty
ULTA
$22B
| $5.36M | 0.02% |
58,600
+7,200
| +14% | +$648K |
|
|
TIBX
939
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.34M | 0.02% |
264,712
-3,348
| -1% | -$66.8K |
|
940
VeriSign
VRSN
$26.2B
| $5.34M | 0.02% |
109,337
-3,792
| -3% | -$189K |
|
941
Red Robin
RRGB
$145M
| $5.29M | 0.02% |
74,228
+12,330
| +20% | +$862K |
|
|
ATW
942
DELISTED
Atwood Oceanics
ATW
| $5.29M | 0.02% |
+100,702
| New | +$4.97M |
|
|
AXLL
943
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.28M | 0.02% |
111,601
-5,699
| -5% | -$264K |
|
944
Owens Corning
OC
$11.2B
| $5.26M | 0.02% |
136,121
+32,860
| +32% | +$1.35M |
|
|
CIM
945
Chimera Investment
CIM
$1.04B
| $5.26M | 0.02% |
109,984
+66,467
| +153% | +$3.13M |
|
946
Norwegian Cruise Line
NCLH
$8.51B
| $5.26M | 0.02% |
+165,900
| New | +$5.36M |
|
947
Hanmi Financial
HAFC
$945M
| $5.25M | 0.02% |
249,183
-19,767
| -7% | -$434K |
|
948
MarketAxess Holdings
MKTX
$5.71B
| $5.25M | 0.02% |
97,170
-19,169
| -16% | -$1.05M |
|
|
THOR
949
DELISTED
THORATEC CORPORATION
THOR
| $5.25M | 0.02% |
150,590
-1,863
| -1% | -$62.1K |
|
950
Moody's
MCO
$82.8B
| $5.25M | 0.02% |
59,867
-3,830
| -6% | -$316K |
|
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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.