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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
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$45.9M 0.19%
181,807
-28,329
-13% -$7.24M
COP icon
102
ConocoPhillips
COP
$143B
$45.7M 0.19%
532,993
+61,525
+13% +$4.79M
SBNY
103
DELISTED
Signature Bank
SBNY
$45.6M 0.19%
361,432
-53,977
-13% -$6.49M
AVB icon
104
AvalonBay Communities
AVB
$27.4B
$45.5M 0.19%
+319,867
New +$44.2M
OII icon
105
Oceaneering
OII
$4.82B
$45.4M 0.18%
581,066
-51,909
-8% -$3.81M
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$45.4M 0.18%
314,017
+15,935
+5% +$2.11M
USB icon
107
US Bancorp
USB
$99.4B
$45.3M 0.18%
1,044,595
+35,027
+3% +$1.46M
TWX
108
DELISTED
Time Warner Inc
TWX
$45.1M 0.18%
642,542
+17,658
+3% +$1.16M
PX
109
DELISTED
Praxair Inc
PX
$45.1M 0.18%
339,579
-15,950
-4% -$2.09M
TXN icon
110
Texas Instruments
TXN
$250B
$45M 0.18%
942,516
-639,230
-40% -$29.8M
IHS
111
DELISTED
IHS INC CL-A COM STK
IHS
$44.5M 0.18%
328,183
+14,193
+5% +$1.77M
ACN icon
112
Accenture
ACN
$104B
$43.9M 0.18%
543,415
-108,786
-17% -$8.73M
TSCO icon
113
Tractor Supply
TSCO
$16.6B
$43.6M 0.18%
3,610,070
+31,920
+0.9% +$418K
CRM icon
114
Salesforce
CRM
$152B
$43.1M 0.18%
742,398
-116,292
-14% -$6.28M
MDT icon
115
Medtronic
MDT
$113B
$43M 0.17%
674,097
-12,715
-2% -$772K
PCG icon
116
PG&E
PCG
$39.4B
$42.6M 0.17%
887,882
+102,221
+13% +$4.63M
PSX icon
117
Phillips 66
PSX
$84.3B
$42.2M 0.17%
525,112
-2,447
-0.5% -$202K
CAH icon
118
Cardinal Health
CAH
$54.6B
$42.1M 0.17%
614,313
+39,285
+7% +$2.67M
CMG icon
119
Chipotle Mexican Grill
CMG
$43.8B
$41.9M 0.17%
3,536,900
-96,700
-3% -$1.05M
MA icon
120
Mastercard
MA
$499B
$41.9M 0.17%
570,185
-336,792
-37% -$25M
FISV
121
Fiserv Inc
FISV
$29.4B
$41.6M 0.17%
1,380,754
+69,462
+5% +$2.06M
MMM icon
122
3M
MMM
$93.8B
$41.5M 0.17%
346,856
-32,390
-9% -$3.8M
F icon
123
Ford
F
$64B
$41.5M 0.17%
2,408,880
+103,840
+5% +$1.69M
ANSS
124
DELISTED
Ansys
ANSS
$41.4M 0.17%
545,832
-36,159
-6% -$2.71M
RRC icon
125
Range Resources
RRC
$9.13B
$41.3M 0.17%
475,180
-7,474
-2% -$669K
3 4
5
6 7

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PA
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KFA
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TMC
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QT
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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.