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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 | |
|---|---|---|---|---|---|---|
1076
HNI Corp
HNI
$3.24B
| $4.24M | 0.02% |
108,511
-1,585
| -1% | -$57.9K |
|
1077
Puma Biotechnology
PBYI
$404M
| $4.24M | 0.02% |
64,291
+917
| +1% | +$65.2K |
|
|
BIG
1078
DELISTED
Big Lots, Inc.
BIG
| $4.24M | 0.02% |
+92,852
| New | +$3.77M |
|
1079
Equifax
EFX
$20.3B
| $4.24M | 0.02% |
58,475
-4,909
| -8% | -$345K |
|
1080
Charles River Laboratories
CRL
$11.2B
| $4.24M | 0.02% |
79,227
-138
| -0.2% | -$7.57K |
|
1081
Paychex
PAYX
$41.6B
| $4.24M | 0.02% |
101,989
-7,394
| -7% | -$304K |
|
1082
Semtech
SMTC
$11B
| $4.23M | 0.02% |
161,868
-4,495
| -3% | -$113K |
|
|
CLNY
1083
DELISTED
Colony Capital, Inc.
CLNY
| $4.22M | 0.02% |
181,937
+54,977
| +43% | +$1.21M |
|
|
RSX
1084
DELISTED
VanEck Russia ETF
RSX
| $4.21M | 0.02% |
160,000
+10,000
| +7% | +$246K |
|
|
ARUN
1085
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.21M | 0.02% |
+240,355
| New | +$4.53M |
|
1086
Hawaiian Electric Industries
HE
$2.23B
| $4.21M | 0.02% |
166,227
-2,703
| -2% | -$65.8K |
|
|
MDRX
1087
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.2M | 0.02% |
261,663
-3,768
| -1% | -$58.8K |
|
1088
Capitol Federal Financial
CFFN
$1.09B
| $4.18M | 0.02% |
344,195
-10,123
| -3% | -$123K |
|
|
SYA
1089
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.18M | 0.02% |
184,012
-11,346
| -6% | -$238K |
|
1090
Marvell Technology
MRVL
$168B
| $4.18M | 0.02% |
291,710
+47,690
| +20% | +$734K |
|
1091
Thor Industries
THO
$3.9B
| $4.17M | 0.02% |
73,364
-1,220
| -2% | -$73.1K |
|
|
FDO
1092
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.16M | 0.02% |
62,928
+12,571
| +25% | +$758K |
|
1093
Incyte
INCY
$24.2B
| $4.16M | 0.02% |
73,661
-117,675
| -62% | -$6.01M |
|
|
EDE
1094
DELISTED
Empire District Electric
EDE
| $4.15M | 0.02% |
161,683
+2,562
| +2% | +$62K |
|
1095
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.14M | 0.02% |
104,992
-1,362
| -1% | -$48.9K |
|
|
HT
1096
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.14M | 0.02% |
154,245
-2,256
| -1% | -$55.2K |
|
|
CAVM
1097
DELISTED
Cavium, Inc.
CAVM
| $4.12M | 0.02% |
83,037
-56,405
| -40% | -$2.59M |
|
|
SLCA
1098
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.11M | 0.02% |
74,157
+54,447
| +276% | +$2.56M |
|
1099
Fulton Financial
FULT
$4.66B
| $4.1M | 0.02% |
331,187
-269
| -0.1% | -$3.29K |
|
1100
Kimco Realty
KIM
$17.2B
| $4.1M | 0.02% |
178,398
-9,168
| -5% | -$208K |
|
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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.