We are live on ! Find out more
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
CHUY
1051
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.4M 0.02%
121,131
+1,604
+1% +$56.7K
ADVS
1052
DELISTED
Advent Software Inc
ADVS
$4.39M 0.02%
+134,879
New +$3.99M
VSH icon
1053
Vishay Intertechnology
VSH
$5.25B
$4.39M 0.02%
283,314
-3,593
-1% -$53.3K
SAIC icon
1054
Saic
SAIC
$4.95B
$4.37M 0.02%
99,013
+29,604
+43% +$1.17M
CDP icon
1055
COPT Defense Properties
CDP
$4.3B
$4.36M 0.02%
156,798
-230,465
-60% -$6.31M
FIBK icon
1056
First Interstate BancSystem
FIBK
$3.69B
$4.35M 0.02%
160,006
-710
-0.4% -$18.6K
DTE icon
1057
DTE Energy
DTE
$29.5B
$4.34M 0.02%
65,513
-4,914
-7% -$319K
CHS
1058
DELISTED
Chicos FAS, Inc.
CHS
$4.34M 0.02%
255,880
-12,527
-5% -$201K
IART icon
1059
Integra LifeSciences
IART
$1.29B
$4.34M 0.02%
225,577
-3,288
-1% -$61.3K
FFIC
1060
DELISTED
Flushing Financial
FFIC
$4.34M 0.02%
211,079
+2,714
+1% +$54.5K
AMSF icon
1061
AMERISAFE
AMSF
$543M
$4.33M 0.02%
106,571
+5,413
+5% +$216K
WAL icon
1062
Western Alliance Bancorporation
WAL
$8.79B
$4.31M 0.02%
181,169
-27,760
-13% -$652K
HMSY
1063
DELISTED
HMS Holdings Corp.
HMSY
$4.31M 0.02%
211,031
-2,354
-1% -$42.4K
DF
1064
DELISTED
Dean Foods Company
DF
$4.31M 0.02%
244,788
+66,850
+38% +$1.09M
UMBF icon
1065
UMB Financial
UMBF
$11.1B
$4.3M 0.02%
67,856
+2,066
+3% +$123K
CNVR
1066
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.3M 0.02%
169,282
-2,319
-1% -$57.9K
SSD icon
1067
Simpson Manufacturing
SSD
$7.72B
$4.29M 0.02%
117,877
+17,995
+18% +$612K
MSA icon
1068
Mine Safety
MSA
$7.35B
$4.28M 0.02%
74,529
-55
-0.1% -$3.02K
KN icon
1069
Knowles
KN
$3.13B
$4.28M 0.02%
139,287
-2,311
-2% -$69.9K
PKY
1070
DELISTED
Parkway, Inc.
PKY
$4.28M 0.02%
207,352
+77,153
+59% +$1.5M
WHR icon
1071
Whirlpool
WHR
$2.43B
$4.27M 0.02%
30,684
-1,729
-5% -$254K
SPLK
1072
DELISTED
Splunk Inc
SPLK
$4.27M 0.02%
77,140
-13,032
-14% -$684K
BKU icon
1073
Bankunited
BKU
$3.37B
$4.27M 0.02%
127,410
-4,600
-3% -$153K
DBD
1074
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.25M 0.02%
105,810
-17,213
-14% -$660K
GPC icon
1075
Genuine Parts
GPC
$17.1B
$4.25M 0.02%
48,382
-3,581
-7% -$308K
41 42
43
44 45

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.