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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
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
CLX icon
1151
Clorox
CLX
$11.6B
$3.7M 0.02%
40,521
-3,413
-8% -$306K
AX icon
1152
Axos Financial
AX
$5.77B
$3.7M 0.02%
201,216
+100,888
+101% +$1.99M
CNMD icon
1153
CONMED
CNMD
$1.39B
$3.69M 0.02%
83,644
+7,937
+10% +$360K
PANW icon
1154
Palo Alto Networks
PANW
$270B
$3.65M 0.01%
+261,390
New +$3.05M
GDOT icon
1155
Green Dot
GDOT
$743M
$3.64M 0.01%
191,736
+113,261
+144% +$2.09M
FBC
1156
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.64M 0.01%
201,060
+334
+0.2% +$6.11K
MUSA icon
1157
Murphy USA
MUSA
$11.2B
$3.62M 0.01%
73,965
-588
-0.8% -$27.2K
KMX icon
1158
CarMax
KMX
$8.13B
$3.61M 0.01%
69,466
-5,884
-8% -$267K
CNC icon
1159
Centene
CNC
$30.7B
$3.58M 0.01%
189,600
-173,824
-48% -$2.99M
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
$3.58M 0.01%
36,859
+3,953
+12% +$342K
MEI icon
1161
Methode Electronics
MEI
$496M
$3.58M 0.01%
93,583
+210
+0.2% +$6.42K
R icon
1162
Ryder
R
$9.83B
$3.58M 0.01%
40,596
-1,951
-5% -$163K
NE
1163
DELISTED
Noble Corporation
NE
$3.57M 0.01%
121,743
-7,251
-6% -$199K
CBI
1164
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.57M 0.01%
52,340
-11,850
-18% -$942K
PES
1165
DELISTED
Pioneer Energy Services Corp.
PES
$3.56M 0.01%
202,951
-13,122
-6% -$197K
BWXT icon
1166
BWX Technologies
BWXT
$15.5B
$3.55M 0.01%
+153,081
New +$3.63M
GVA icon
1167
Granite Construction
GVA
$5.29B
$3.54M 0.01%
98,535
-701
-0.7% -$25.6K
ESND
1168
DELISTED
Essendant Inc.
ESND
$3.53M 0.01%
85,202
-5,250
-6% -$206K
EGL
1169
DELISTED
Engility Holdings, Inc.
EGL
$3.51M 0.01%
91,781
+4,825
+6% +$200K
TIF
1170
DELISTED
Tiffany & Co.
TIF
$3.5M 0.01%
34,952
-2,275
-6% -$211K
EXPR
1171
DELISTED
Express, Inc.
EXPR
$3.5M 0.01%
10,264
-441
-4% -$132K
XRAY icon
1172
Dentsply Sirona
XRAY
$2.68B
$3.49M 0.01%
73,738
+8,129
+12% +$378K
BOKF icon
1173
BOK Financial
BOKF
$8.58B
$3.48M 0.01%
52,274
+6,211
+13% +$406K
DWA
1174
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.48M 0.01%
149,642
+160
+0.1% +$4.17K
BTU
1175
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.48M 0.01%
14,195
+2,542
+22% +$661K
45 46
47
48 49

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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.