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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1176
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.46M | 0.01% |
151,503
-64,808
| -30% | -$1.52M |
|
1177
Insulet
PODD
$11.5B
| $3.46M | 0.01% |
87,165
-32,971
| -27% | -$1.27M |
|
1178
CenterPoint Energy
CNP
$27.7B
| $3.46M | 0.01% |
135,342
-9,444
| -7% | -$229K |
|
1179
Boston Beer
SAM
$1.91B
| $3.45M | 0.01% |
15,453
+4,382
| +40% | +$999K |
|
|
UNS
1180
DELISTED
UNS ENERGY CORP COM
UNS
| $3.45M | 0.01% |
57,141
-52,913
| -48% | -$3.19M |
|
|
TFCF
1181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.44M | 0.01% |
100,596
-2,880
| -3% | -$95.4K |
|
1182
VSE Corp
VSEC
$5.45B
| $3.43M | 0.01% |
97,530
-290
| -0.3% | -$9K |
|
1183
Bunge Global
BG
$20.4B
| $3.42M | 0.01% |
45,250
-450
| -1% | -$34.8K |
|
1184
Pool Corp
POOL
$6.75B
| $3.42M | 0.01% |
60,436
-2,435
| -4% | -$142K |
|
|
HF
1185
DELISTED
HFF Inc.
HF
| $3.41M | 0.01% |
91,738
+6,231
| +7% | +$207K |
|
1186
Spectrum Brands
SPB
$2.04B
| $3.41M | 0.01% |
39,649
-17,143
| -30% | -$1.34M |
|
1187
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.41M | 0.01% |
33,670
+1,630
| +5% | +$160K |
|
|
CORE
1188
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.41M | 0.01% |
149,372
-17,128
| -10% | -$350K |
|
|
GAP
1189
The Gap Inc
GAP
$7.23B
| $3.41M | 0.01% |
81,942
-7,459
| -8% | -$302K |
|
1190
Exponent
EXPO
$3.24B
| $3.4M | 0.01% |
183,356
-256
| -0.1% | -$4.57K |
|
1191
eHealth
EHTH
$42.2M
| $3.39M | 0.01% |
89,259
-14,237
| -14% | -$564K |
|
|
ABAX
1192
DELISTED
Abaxis Inc
ABAX
| $3.39M | 0.01% |
+76,471
| New | +$3.18M |
|
1193
Stagwell
STGW
$2.07B
| $3.39M | 0.01% |
157,612
+8,060
| +5% | +$181K |
|
1194
US Physical Therapy
USPH
$1.2B
| $3.38M | 0.01% |
98,861
+212
| +0.2% | +$6.84K |
|
1195
Resources Connection
RGP
$151M
| $3.37M | 0.01% |
257,375
-5,839
| -2% | -$75.8K |
|
1196
Century Aluminum
CENX
$4.43B
| $3.35M | 0.01% |
213,862
+40,571
| +23% | +$575K |
|
|
MGAM
1197
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.35M | 0.01% |
113,102
+15,667
| +16% | +$446K |
|
1198
Kadant
KAI
$3.63B
| $3.34M | 0.01% |
86,907
-631
| -0.7% | -$23.4K |
|
1199
CNX Resources
CNX
$5.3B
| $3.34M | 0.01% |
86,886
-5,886
| -6% | -$216K |
|
1200
Crown Holdings
CCK
$12.8B
| $3.33M | 0.01% |
67,020
-1,470
| -2% | -$70.5K |
|
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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.