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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1126
DELISTED
Abiomed Inc
ABMD
| $3.88M | 0.02% |
+154,384
| New | +$3.59M |
|
1127
First Merchants
FRME
$2.68B
| $3.88M | 0.02% |
183,476
-637
| -0.3% | -$13.2K |
|
|
HAR
1128
DELISTED
Harman International Industries
HAR
| $3.87M | 0.02% |
36,040
+2,469
| +7% | +$262K |
|
1129
B&G Foods
BGS
$287M
| $3.87M | 0.02% |
118,410
-1,694
| -1% | -$55.5K |
|
|
RWT
1130
Redwood Trust
RWT
$574M
| $3.85M | 0.02% |
198,003
-2,229
| -1% | -$44.6K |
|
|
WAGE
1131
DELISTED
WageWorks, Inc.
WAGE
| $3.85M | 0.02% |
79,959
+16,731
| +26% | +$745K |
|
|
KG
1132
Kestrel Group
KG
$69.4M
| $3.85M | 0.02% |
15,914
+3,465
| +28% | +$844K |
|
|
NMBL
1133
DELISTED
Nimble Storage, Inc.
NMBL
| $3.84M | 0.02% |
+124,908
| New | +$3.5M |
|
|
WBMD
1134
DELISTED
WebMD Health Corp.
WBMD
| $3.83M | 0.02% |
79,272
+7,141
| +10% | +$312K |
|
|
CSH
1135
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.8M | 0.02% |
188,506
+128,266
| +213% | +$2.58M |
|
|
BRLI
1136
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.79M | 0.02% |
125,559
-4,080
| -3% | -$113K |
|
|
MEAS
1137
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.79M | 0.02% |
43,998
+354
| +0.8% | +$24.5K |
|
|
FRGI
1138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.78M | 0.02% |
81,418
+7,726
| +10% | +$312K |
|
1139
Moog Inc Class A
MOG.A
$12.4B
| $3.78M | 0.02% |
51,815
-1,621
| -3% | -$111K |
|
|
EQY
1140
DELISTED
Equity One
EQY
| $3.78M | 0.02% |
160,054
-1,042
| -0.6% | -$23.7K |
|
|
CSGS
1141
DELISTED
CSG Systems International
CSGS
| $3.77M | 0.02% |
144,529
+99,234
| +219% | +$2.58M |
|
1142
Generac Holdings
GNRC
$11.6B
| $3.76M | 0.02% |
77,214
-11,085
| -13% | -$583K |
|
|
TWTR
1143
DELISTED
Twitter, Inc.
TWTR
| $3.76M | 0.02% |
91,700
-68,076
| -43% | -$2.58M |
|
1144
Teledyne Technologies
TDY
$30.4B
| $3.74M | 0.02% |
38,470
-43
| -0.1% | -$4.11K |
|
|
KSU
1145
DELISTED
Kansas City Southern
KSU
| $3.74M | 0.02% |
34,747
-2,477
| -7% | -$256K |
|
1146
Flotek Industries
FTK
$852M
| $3.73M | 0.02% |
19,353
-1,286
| -6% | -$226K |
|
1147
Ionis Pharmaceuticals
IONS
$8.6B
| $3.72M | 0.02% |
108,029
+17,404
| +19% | +$548K |
|
1148
Synaptics
SYNA
$4.19B
| $3.72M | 0.02% |
41,066
+2,575
| +7% | +$175K |
|
1149
TSMC
TSM
$2.1T
| $3.71M | 0.02% |
173,590
-13,610
| -7% | -$280K |
|
1150
Green Plains
GPRE
$1.18B
| $3.71M | 0.02% |
112,704
+7,674
| +7% | +$226K |
|
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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.