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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 | |
|---|---|---|---|---|---|---|
|
UPL
1026
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.58M | 0.02% |
154,189
-6,130
| -4% | -$174K |
|
1027
Monro
MNRO
$383M
| $4.58M | 0.02% |
86,038
-591
| -0.7% | -$32.4K |
|
|
1028
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.56M | 0.02% |
+24
| New | +$4.56M |
|
|
JCP
1029
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.55M | 0.02% |
502,904
-6,852
| -1% | -$59.1K |
|
1030
Assured Guaranty
AGO
$3.66B
| $4.55M | 0.02% |
185,605
+3,140
| +2% | +$77.9K |
|
|
CVSA
1031
Covista Inc
CVSA
$4.25B
| $4.54M | 0.02% |
107,335
-2,965
| -3% | -$126K |
|
|
SAPE
1032
DELISTED
SAPIENT CORP
SAPE
| $4.54M | 0.02% |
279,696
-15,937
| -5% | -$262K |
|
|
GTAT
1033
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.54M | 0.02% |
244,062
-33,176
| -12% | -$547K |
|
1034
Empire State Realty Trust
ESRT
$872M
| $4.53M | 0.02% |
274,809
-8,739
| -3% | -$140K |
|
1035
Bath & Body Works
BBWI
$4.06B
| $4.53M | 0.02% |
95,551
-6,297
| -6% | -$288K |
|
1036
TechnipFMC
FTI
$28.6B
| $4.52M | 0.02% |
99,516
-7,977
| -7% | -$338K |
|
|
ISCA
1037
DELISTED
International Speedway Corp
ISCA
| $4.51M | 0.02% |
135,554
+1,451
| +1% | +$46.1K |
|
|
TECD
1038
DELISTED
Tech Data Corp
TECD
| $4.5M | 0.02% |
71,894
-766
| -1% | -$47.5K |
|
|
ABB
1039
DELISTED
ABB Ltd
ABB
| $4.49M | 0.02% |
+195,000
| New | +$4.72M |
|
|
MNDT
1040
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.49M | 0.02% |
110,600
+103,700
| +1,503% | +$4.04M |
|
|
WFM
1041
DELISTED
Whole Foods Market Inc
WFM
| $4.47M | 0.02% |
115,833
-366,927
| -76% | -$16M |
|
1042
Oneok
OKE
$57.2B
| $4.46M | 0.02% |
65,474
-4,804
| -7% | -$304K |
|
1043
Advanced Micro Devices
AMD
$776B
| $4.45M | 0.02% |
+1,061,004
| New | +$4.3M |
|
1044
Trustmark
TRMK
$2.76B
| $4.44M | 0.02% |
179,768
-2,298
| -1% | -$54.8K |
|
1045
Evercore
EVR
$12.4B
| $4.42M | 0.02% |
76,761
+3,889
| +5% | +$213K |
|
1046
Goodyear
GT
$2B
| $4.42M | 0.02% |
159,207
-21,817
| -12% | -$570K |
|
|
AVP
1047
DELISTED
Avon Products, Inc.
AVP
| $4.42M | 0.02% |
+302,548
| New | +$4.36M |
|
|
QCOR
1048
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.41M | 0.02% |
47,700
-51,074
| -52% | -$4.37M |
|
1049
Keurig Dr Pepper
KDP
$42.3B
| $4.41M | 0.02% |
75,238
-81,677
| -52% | -$4.59M |
|
|
BBG
1050
DELISTED
Bill Barrett Corp
BBG
| $4.4M | 0.02% |
164,338
-4,732
| -3% | -$121K |
|
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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.