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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
MOH icon
1201
Molina Healthcare
MOH
$10.2B
$3.32M 0.01%
74,436
-16,837
-18% -$682K
PFPT
1202
DELISTED
Proofpoint, Inc.
PFPT
$3.32M 0.01%
88,548
+8,649
+11% +$277K
HRL icon
1203
Hormel Foods
HRL
$13.8B
$3.31M 0.01%
134,286
-7,874
-6% -$190K
NNI icon
1204
Nelnet
NNI
$4.88B
$3.31M 0.01%
79,970
+1,708
+2% +$69.9K
EPAY
1205
DELISTED
Bottomline Technologies Inc
EPAY
$3.31M 0.01%
110,679
+81
+0.1% +$2.49K
CMTL icon
1206
Comtech Telecommunications
CMTL
$50.3M
$3.31M 0.01%
88,575
-616
-0.7% -$20.7K
STNG icon
1207
Scorpio Tankers
STNG
$3.9B
$3.31M 0.01%
32,497
+4,773
+17% +$436K
MWA icon
1208
Mueller Water Products
MWA
$3.95B
$3.3M 0.01%
382,111
-7,233
-2% -$64.1K
OPEN
1209
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.29M 0.01%
31,781
+489
+2% +$37.3K
CASY icon
1210
Casey's General Stores
CASY
$32.2B
$3.29M 0.01%
46,808
-8
-0% -$553
CUBE icon
1211
CubeSmart
CUBE
$9.39B
$3.29M 0.01%
179,486
+58,930
+49% +$1.07M
LOPE icon
1212
Grand Canyon Education
LOPE
$3.79B
$3.28M 0.01%
71,376
+13,747
+24% +$619K
LLL
1213
DELISTED
L3 Technologies, Inc.
LLL
$3.28M 0.01%
27,157
-1,896
-7% -$225K
GBX icon
1214
The Greenbrier Companies
GBX
$1.52B
$3.28M 0.01%
56,918
+29,126
+105% +$1.52M
IPXL
1215
DELISTED
Impax Laboratories, Inc.
IPXL
$3.27M 0.01%
109,074
+34,888
+47% +$941K
HTH icon
1216
Hilltop Holdings
HTH
$2.26B
$3.26M 0.01%
153,502
+2,882
+2% +$63.1K
UVV icon
1217
Universal Corp
UVV
$1.31B
$3.26M 0.01%
58,899
-718
-1% -$39.1K
ASPS icon
1218
Altisource Portfolio Solutions
ASPS
$63.6M
$3.25M 0.01%
3,545
+1,532
+76% +$1.37M
ATHL
1219
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.24M 0.01%
+67,900
New +$2.85M
NHC icon
1220
National Healthcare
NHC
$3.53B
$3.23M 0.01%
57,452
+37,422
+187% +$2.04M
OSIS icon
1221
OSI Systems
OSIS
$3.65B
$3.22M 0.01%
48,302
-908
-2% -$54.2K
QLGC
1222
DELISTED
QLOGIC CORP
QLGC
$3.22M 0.01%
319,548
+34,113
+12% +$366K
FLS icon
1223
Flowserve
FLS
$9.71B
$3.21M 0.01%
43,234
-3,327
-7% -$252K
MKSI icon
1224
MKS Inc
MKSI
$20.1B
$3.21M 0.01%
102,604
+743
+0.7% +$21.5K
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
$3.2M 0.01%
80,989
+1,638
+2% +$66.2K
47 48
49
50 51

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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.