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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
Cap. Flow
+$2.09B
Cap. Flow %
8.49%
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$401M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
3
BAC icon
Bank of America
BAC
+$83.2M
4
BA icon
Boeing
BA
+$81M
5
AMZN icon
Amazon
AMZN
+$76.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$32.1M
3
TXN icon
Texas Instruments
TXN
+$29.8M
4
MA icon
Mastercard
MA
+$25M
5
SPG icon
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
AET
76
DELISTED
Aetna Inc
AET
$55.6M 0.23%
685,383
-27,347
-4% -$2.07M
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$54.5M 0.22%
461,669
+154,806
+50% +$18.2M
TRMB icon
78
Trimble
TRMB
$13.6B
$54M 0.22%
1,460,720
+5,889
+0.4% +$220K
LOW icon
79
Lowe's Companies
LOW
$122B
$53.4M 0.22%
1,112,001
+154,705
+16% +$7.21M
MON
80
DELISTED
Monsanto Co
MON
$52.6M 0.21%
422,050
-47,046
-10% -$5.51M
CL icon
81
Colgate-Palmolive
CL
$74.2B
$52.1M 0.21%
763,811
+346,919
+83% +$23.3M
APH icon
82
Amphenol
APH
$177B
$52M 0.21%
+4,319,912
New +$51.5M
PPG icon
83
PPG Industries
PPG
$26.5B
$52M 0.21%
494,578
-10,058
-2% -$998K
PRGO icon
84
Perrigo
PRGO
$1.43B
$51.6M 0.21%
354,350
-7,535
-2% -$1.07M
PII icon
85
Polaris
PII
$4.07B
$51.4M 0.21%
394,885
-50,570
-11% -$6.7M
APC
86
DELISTED
Anadarko Petroleum
APC
$51.1M 0.21%
+466,645
New +$47.5M
APTV icon
87
Aptiv
APTV
$12.6B
$51M 0.21%
741,803
-30,146
-4% -$2.05M
NKE icon
88
Nike
NKE
$63.9B
$51M 0.21%
1,314,462
-54,492
-4% -$2.03M
ALL icon
89
Allstate
ALL
$70.1B
$50.7M 0.21%
+863,291
New +$49.8M
AMGN icon
90
Amgen
AMGN
$212B
$50.4M 0.21%
+426,046
New +$49.3M
COST icon
91
Costco
COST
$429B
$49.5M 0.2%
430,131
+270
+0.1% +$31K
SBUX icon
92
Starbucks
SBUX
$118B
$48.9M 0.2%
1,265,058
-498,168
-28% -$18.1M
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$48.9M 0.2%
1,397,194
-434
-0% -$14.9K
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$48.7M 0.2%
+311,941
New +$49.3M
ADBE icon
95
Adobe
ADBE
$99B
$48.2M 0.2%
666,475
-19,888
-3% -$1.28M
CSC
96
DELISTED
Computer Sciences
CSC
$47.9M 0.19%
1,799,099
+79,986
+5% +$2.07M
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$47.3M 0.19%
450,863
+83,674
+23% +$8.23M
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47.2M 0.19%
987,576
-29,843
-3% -$1.35M
CERN
99
DELISTED
Cerner Corp
CERN
$47M 0.19%
911,331
+582
+0.1% +$30.6K
ASH icon
100
Ashland
ASH
$3.11B
$46.5M 0.19%
+873,976
New +$43.6M
2 3
4
5 6

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VF
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PA
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KFA
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TMC
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QT
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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.