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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 | |
|---|---|---|---|---|---|---|
951
Cencora
COR
$60.6B
| $5.23M | 0.02% |
71,968
-68,823
| -49% | -$4.71M |
|
952
First Solar
FSLR
$22.7B
| $5.2M | 0.02% |
73,154
-2,122
| -3% | -$140K |
|
|
ACH
953
Accendra Health
ACH
$237M
| $5.18M | 0.02% |
152,484
-2,158
| -1% | -$73.9K |
|
954
Ameren
AEE
$30.3B
| $5.18M | 0.02% |
+126,666
| New | +$5.05M |
|
|
FCS
955
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.17M | 0.02% |
331,264
+92,898
| +39% | +$1.31M |
|
956
Cousins Properties
CUZ
$5.19B
| $5.15M | 0.02% |
146,651
+20,681
| +16% | +$693K |
|
|
B
957
DELISTED
Barnes Group Inc.
B
| $5.13M | 0.02% |
+132,985
| New | +$5.07M |
|
|
SN
958
DELISTED
Sanchez Energy Corporation
SN
| $5.12M | 0.02% |
136,318
+106,935
| +364% | +$3.37M |
|
959
EQT Corp
EQT
$33.3B
| $5.11M | 0.02% |
87,814
-5,932
| -6% | -$340K |
|
960
Marriott Vacations Worldwide
VAC
$3.35B
| $5.08M | 0.02% |
86,592
+10,516
| +14% | +$589K |
|
|
LVNTA
961
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.07M | 0.02% |
139,837
-6,919
| -5% | -$218K |
|
962
Dine Brands
DIN
$456M
| $5.06M | 0.02% |
63,622
+27,052
| +74% | +$2.14M |
|
|
GES
963
DELISTED
Guess Inc
GES
| $5.04M | 0.02% |
186,608
+87,621
| +89% | +$2.37M |
|
964
NorthWestern Energy
NWE
$4.23B
| $5.03M | 0.02% |
96,444
-1,354
| -1% | -$65.1K |
|
965
CDW
CDW
$18.9B
| $5.02M | 0.02% |
157,340
+10,000
| +7% | +$293K |
|
966
International Bancshares
IBOC
$4.76B
| $5M | 0.02% |
185,004
-668
| -0.4% | -$16.3K |
|
967
Korn Ferry
KFY
$4.18B
| $4.99M | 0.02% |
170,012
+50,848
| +43% | +$1.5M |
|
|
KKD
968
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.99M | 0.02% |
312,228
+55,268
| +22% | +$960K |
|
|
TWO
969
Two Harbors Investment
TWO
$1.27B
| $4.99M | 0.02% |
59,463
+45,075
| +313% | +$3.75M |
|
|
GMCR
970
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.99M | 0.02% |
40,001
-3,677
| -8% | -$401K |
|
971
Intuitive Surgical
ISRG
$127B
| $4.98M | 0.02% |
108,882
-7,317
| -6% | -$323K |
|
|
WEB
972
DELISTED
Web.com Group, Inc.
WEB
| $4.98M | 0.02% |
172,369
-15,279
| -8% | -$502K |
|
|
JNS
973
DELISTED
Janus Capital Group Inc
JNS
| $4.95M | 0.02% |
396,865
-5,954
| -1% | -$70.1K |
|
974
LiveRamp
RAMP
$2.3B
| $4.94M | 0.02% |
+227,719
| New | +$5.87M |
|
975
Essex Property Trust
ESS
$18.3B
| $4.94M | 0.02% |
26,701
-75,962
| -74% | -$13.4M |
|
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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.