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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
+82.69%
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 14.91%
2 Financials 14.4%
3 Healthcare 12.88%
4 Industrials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
1101
WesBanco
WSBC
$3.79B
$4.09M 0.02%
131,880
+17,323
+15% +$525K
CPB icon
1102
Campbell Soup
CPB
$6.38B
$4.08M 0.02%
88,985
-1,951
-2% -$88.1K
FCN icon
1103
FTI Consulting
FCN
$4.01B
$4.08M 0.02%
107,764
-502
-0.5% -$16.6K
FMX icon
1104
Fomento Económico Mexicano
FMX
$41.2B
$4.07M 0.02%
43,420
-1,292
-3% -$123K
GIII icon
1105
G-III Apparel Group
GIII
$1.21B
$4.05M 0.02%
99,296
+23,336
+31% +$881K
DVA icon
1106
DaVita
DVA
$12.4B
$4.05M 0.02%
55,997
-3,916
-7% -$272K
CF icon
1107
CF Industries
CF
$20B
$4.04M 0.02%
84,030
-19,910
-19% -$974K
CLF icon
1108
Cleveland-Cliffs
CLF
$6.93B
$4.03M 0.02%
267,574
+199,139
+291% +$3.37M
UPBD icon
1109
Upbound Group
UPBD
$1.04B
$4.02M 0.02%
140,057
-1,941
-1% -$54.9K
ITRI icon
1110
Itron
ITRI
$4.03B
$4.01M 0.02%
98,905
-1,131
-1% -$43K
ABEV icon
1111
Ambev
ABEV
$46.1B
$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
SAP icon
1114
SAP
SAP
$246B
$4M 0.02%
51,900
-200
-0.4% -$15.5K
LDOS icon
1115
Leidos
LDOS
$16.2B
$3.99M 0.02%
104,092
-17,138
-14% -$649K
KBH icon
1116
KB Home
KBH
$2.98B
$3.99M 0.02%
213,423
+10,582
+5% +$177K
AR icon
1117
Antero Resources
AR
$11B
$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
HP icon
1119
Helmerich & Payne
HP
$4.16B
$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
FFIN icon
1121
First Financial Bankshares
FFIN
$4.78B
$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
NI icon
1124
NiSource
NI
$19.5B
$3.9M 0.02%
252,395
-17,838
-7% -$258K
ABM icon
1125
ABM Industries
ABM
$2.95B
$3.9M 0.02%
+144,402
New +$3.92M
43 44
45
46 47

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AAP
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GIM
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LPU
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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 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.