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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
NTCT icon
1001
NETSCOUT
NTCT
$2.96B
$4.76M 0.02%
107,313
-10,053
-9% -$390K
NYT icon
1002
New York Times
NYT
$12.1B
$4.76M 0.02%
312,713
+3,512
+1% +$54.9K
TPR icon
1003
Tapestry
TPR
$30.8B
$4.75M 0.02%
139,016
+3,843
+3% +$165K
CTB
1004
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.73M 0.02%
157,553
+94,918
+152% +$2.58M
BNNY
1005
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4.72M 0.02%
139,584
-11,209
-7% -$377K
MNST icon
1006
Monster Beverage
MNST
$94.3B
$4.72M 0.02%
398,508
+123,630
+45% +$1.41M
LSTR icon
1007
Landstar System
LSTR
$5.93B
$4.71M 0.02%
73,624
-2,125
-3% -$133K
OGS icon
1008
ONE Gas
OGS
$4.87B
$4.71M 0.02%
124,719
+38,191
+44% +$1.4M
QVCGA
1009
DELISTED
QVC Group Inc Series A
QVCGA
$4.69M 0.02%
3,889
-50
-1% -$59.6K
ITMN
1010
DELISTED
INTERMUNE INC
ITMN
$4.68M 0.02%
106,091
-11,331
-10% -$417K
HLIT icon
1011
Harmonic Inc
HLIT
$1.25B
$4.68M 0.02%
627,729
-33,298
-5% -$240K
FHN icon
1012
First Horizon
FHN
$12.2B
$4.68M 0.02%
394,737
+1,030
+0.3% +$12.1K
MMS icon
1013
Maximus
MMS
$3.17B
$4.67M 0.02%
108,680
+11,866
+12% +$510K
PRKS icon
1014
United Parks & Resorts
PRKS
$2.1B
$4.67M 0.02%
165,000
+40,000
+32% +$1.21M
KS
1015
DELISTED
KapStone Paper and Pack Corp.
KS
$4.66M 0.02%
140,635
-83,393
-37% -$2.37M
WLY icon
1016
John Wiley & Sons Class A
WLY
$2.65B
$4.65M 0.02%
76,707
-875
-1% -$49.7K
TIVO
1017
DELISTED
TIVO INC
TIVO
$4.65M 0.02%
360,038
+64,702
+22% +$785K
ETR icon
1018
Entergy
ETR
$50.2B
$4.64M 0.02%
113,004
-176,338
-61% -$6.58M
ANN
1019
DELISTED
ANN INC
ANN
$4.64M 0.02%
+112,704
New +$4.5M
RBC icon
1020
RBC Bearings
RBC
$17.4B
$4.63M 0.02%
72,323
-467
-0.6% -$29K
NUVA
1021
DELISTED
NuVasive, Inc.
NUVA
$4.62M 0.02%
129,755
-14,512
-10% -$497K
MTRX icon
1022
Matrix Service
MTRX
$326M
$4.61M 0.02%
140,613
-55,403
-28% -$1.83M
CSTE icon
1023
Caesarstone
CSTE
$72.3M
$4.6M 0.02%
93,759
+11,482
+14% +$584K
ROL icon
1024
Rollins
ROL
$18.3B
$4.59M 0.02%
516,969
-13,780
-3% -$124K
HURN icon
1025
Huron Consulting
HURN
$2.41B
$4.59M 0.02%
64,757
+7,452
+13% +$492K
39 40
41
42 43

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KFA
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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.