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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 | |
|---|---|---|---|---|---|---|
1101
WesBanco
WSBC
$3.97B
| $4.09M | 0.02% |
131,880
+17,323
| +15% | +$525K |
|
1102
Campbell Soup
CPB
$6.55B
| $4.08M | 0.02% |
88,985
-1,951
| -2% | -$88.1K |
|
1103
FTI Consulting
FCN
$4.4B
| $4.08M | 0.02% |
107,764
-502
| -0.5% | -$16.6K |
|
1104
Fomento Económico Mexicano
FMX
$43.6B
| $4.07M | 0.02% |
43,420
-1,292
| -3% | -$123K |
|
1105
G-III Apparel Group
GIII
$1.54B
| $4.05M | 0.02% |
99,296
+23,336
| +31% | +$881K |
|
1106
DaVita
DVA
$15.4B
| $4.05M | 0.02% |
55,997
-3,916
| -7% | -$272K |
|
1107
CF Industries
CF
$19.2B
| $4.04M | 0.02% |
84,030
-19,910
| -19% | -$974K |
|
1108
Cleveland-Cliffs
CLF
$6.57B
| $4.03M | 0.02% |
267,574
+199,139
| +291% | +$3.37M |
|
1109
Upbound Group
UPBD
$1.13B
| $4.02M | 0.02% |
140,057
-1,941
| -1% | -$54.9K |
|
1110
Itron
ITRI
$4.36B
| $4.01M | 0.02% |
98,905
-1,131
| -1% | -$43K |
|
1111
Ambev
ABEV
$48.1B
| $4M | 0.02% |
568,747
-10,990
| -2% | -$80.9K |
|
|
IPHS
1112
DELISTED
Innophos Holdings, Inc.
IPHS
| $4M | 0.02% |
69,542
-1,199
| -2% | -$65.4K |
|
|
HITT
1113
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4M | 0.02% |
51,336
-21,053
| -29% | -$1.36M |
|
1114
SAP
SAP
$212B
| $4M | 0.02% |
51,900
-200
| -0.4% | -$15.5K |
|
1115
Leidos
LDOS
$14.5B
| $3.99M | 0.02% |
104,092
-17,138
| -14% | -$649K |
|
1116
KB Home
KBH
$3.37B
| $3.99M | 0.02% |
213,423
+10,582
| +5% | +$177K |
|
1117
Antero Resources
AR
$11.1B
| $3.97M | 0.02% |
60,500
| – | – |
|
|
WPZ
1118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.97M | 0.02% |
77,648
-20,391
| -21% | -$1.01M |
|
1119
Helmerich & Payne
HP
$3.45B
| $3.96M | 0.02% |
34,061
-2,244
| -6% | -$246K |
|
|
EGOV
1120
DELISTED
NIC Inc
EGOV
| $3.95M | 0.02% |
249,324
-930
| -0.4% | -$16.2K |
|
1121
First Financial Bankshares
FFIN
$5.04B
| $3.93M | 0.02% |
250,820
+1,444
| +0.6% | +$21.8K |
|
|
MDCO
1122
DELISTED
Medicines Co
MDCO
| $3.93M | 0.02% |
135,195
+23,102
| +21% | +$617K |
|
|
EFII
1123
DELISTED
Electronics for Imaging
EFII
| $3.92M | 0.02% |
86,847
-11,291
| -12% | -$456K |
|
1124
NiSource
NI
$21.3B
| $3.9M | 0.02% |
252,395
-17,838
| -7% | -$258K |
|
1125
ABM Industries
ABM
$2.81B
| $3.9M | 0.02% |
+144,402
| New | +$3.92M |
|
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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.