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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
PCRX icon
976
Pacira BioSciences
PCRX
$1.04B
$4.94M 0.02%
53,745
+8,076
+18% +$615K
TGNA
977
DELISTED
TEGNA Inc
TGNA
$4.94M 0.02%
301,398
+154,159
+105% +$2.26M
AMTD
978
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.93M 0.02%
157,430
-5,200
-3% -$161K
CAL icon
979
Caleres
CAL
$431M
$4.93M 0.02%
172,350
+5,288
+3% +$138K
KEY icon
980
KeyCorp
KEY
$24.2B
$4.92M 0.02%
343,693
-29,651
-8% -$410K
POLY
981
DELISTED
Plantronics, Inc.
POLY
$4.92M 0.02%
102,342
-21,051
-17% -$937K
SLAB icon
982
Silicon Laboratories
SLAB
$7.17B
$4.91M 0.02%
99,667
+34,111
+52% +$1.62M
MDP
983
DELISTED
Meredith Corporation
MDP
$4.91M 0.02%
101,462
-1,171
-1% -$53.2K
KMPR icon
984
Kemper
KMPR
$1.67B
$4.88M 0.02%
132,504
+33,802
+34% +$1.25M
CLGX
985
DELISTED
Corelogic, Inc.
CLGX
$4.88M 0.02%
160,737
-1,557
-1% -$45K
CIVI
986
DELISTED
Civitas Resources
CIVI
$4.87M 0.02%
+764
New +$4.32M
VECO icon
987
Veeco
VECO
$3.05B
$4.87M 0.02%
130,760
-3,529
-3% -$126K
ASNA
988
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.87M 0.02%
14,239
+328
+2% +$112K
PCYC
989
DELISTED
PHARMACYCLICS INC
PCYC
$4.87M 0.02%
54,260
-46,300
-46% -$4.34M
CBRE icon
990
CBRE Group
CBRE
$42.5B
$4.84M 0.02%
150,924
-6,163
-4% -$178K
RIG icon
991
Transocean
RIG
$5.89B
$4.83M 0.02%
107,184
-7,415
-6% -$315K
KOG
992
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.82M 0.02%
331,225
-15,927
-5% -$207K
HXL icon
993
Hexcel
HXL
$7.79B
$4.82M 0.02%
117,743
-28,560
-20% -$1.19M
SVU
994
DELISTED
SUPERVALU Inc.
SVU
$4.8M 0.02%
83,400
-534
-0.6% -$27.5K
VRE
995
DELISTED
Veris Residential
VRE
$4.8M 0.02%
223,320
+9,294
+4% +$196K
GMED icon
996
Globus Medical
GMED
$10.7B
$4.79M 0.02%
200,354
+44,499
+29% +$1.07M
FHI icon
997
Federated Hermes
FHI
$4.55B
$4.79M 0.02%
154,947
-2,162
-1% -$62.9K
VLY icon
998
Valley National Bancorp
VLY
$7.9B
$4.77M 0.02%
480,939
+147,370
+44% +$1.48M
AIT icon
999
Applied Industrial Technologies
AIT
$12.8B
$4.76M 0.02%
93,921
-1,749
-2% -$84.5K
LPLA icon
1000
LPL Financial
LPLA
$28.3B
$4.76M 0.02%
95,671
-6,429
-6% -$312K
38 39
40
41 42

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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.