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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 | |
|---|---|---|---|---|---|---|
1226
Team
TISI
$79.5M
| $3.2M | 0.01% |
7,791
+173
| +2% | +$71.9K |
|
|
AUXL
1227
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.19M | 0.01% |
158,844
+40,777
| +35% | +$935K |
|
|
UIL
1228
DELISTED
UIL HOLDINGS
UIL
| $3.17M | 0.01% |
81,755
+18,794
| +30% | +$689K |
|
1229
Marten Transport
MRTN
$1.21B
| $3.16M | 0.01% |
353,813
-13,087
| -4% | -$119K |
|
1230
WSFS Financial
WSFS
$4.12B
| $3.15M | 0.01% |
128,370
+16,965
| +15% | +$394K |
|
|
EVRI
1231
DELISTED
Everi Holdings
EVRI
| $3.1M | 0.01% |
348,782
-51,018
| -13% | -$405K |
|
|
TTM
1232
DELISTED
Tata Motors Limited
TTM
| $3.1M | 0.01% |
79,271
+14,593
| +23% | +$560K |
|
1233
Blackbaud
BLKB
$1.94B
| $3.1M | 0.01% |
86,609
+267
| +0.3% | +$8.89K |
|
1234
ICICI Bank
IBN
$108B
| $3.09M | 0.01% |
341,000
-424,655
| -55% | -$3.65M |
|
1235
Adtran
ADTN
$689M
| $3.09M | 0.01% |
137,017
-3,071
| -2% | -$69.5K |
|
1236
Helios Technologies
HLIO
$2.57B
| $3.09M | 0.01% |
76,055
+6,616
| +10% | +$263K |
|
|
IMS
1237
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.09M | 0.01% |
+120,200
| New | +$2.89M |
|
1238
Evertec
EVTC
$1.88B
| $3.08M | 0.01% |
127,113
+104,326
| +458% | +$2.49M |
|
1239
Steven Madden
SHOO
$3.37B
| $3.07M | 0.01% |
134,378
+16,914
| +14% | +$379K |
|
|
AF
1240
DELISTED
Astoria Financial Corporation
AF
| $3.06M | 0.01% |
+227,878
| New | +$3.03M |
|
|
PMT
1241
PennyMac Mortgage Investment
PMT
$822M
| $3.06M | 0.01% |
139,483
+32,193
| +30% | +$717K |
|
|
MDC
1242
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | 0.01% |
140,130
-1,724
| -1% | -$35.5K |
|
|
TOWR
1243
DELISTED
Tower International, Inc.
TOWR
| $3.05M | 0.01% |
82,856
-7,779
| -9% | -$235K |
|
1244
E.W. Scripps
SSP
$257M
| $3.02M | 0.01% |
161,054
-42,753
| -21% | -$706K |
|
|
NSR
1245
DELISTED
Neustar Inc
NSR
| $3.01M | 0.01% |
115,775
+13,874
| +14% | +$377K |
|
1246
Huntington Bancshares
HBAN
$34.4B
| $3M | 0.01% |
314,984
-19,863
| -6% | -$187K |
|
|
BEE
1247
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3M | 0.01% |
256,300
+55,384
| +28% | +$598K |
|
1248
Insight Enterprises
NSIT
$3.89B
| $3M | 0.01% |
97,557
+13,142
| +16% | +$363K |
|
|
HI
1249
DELISTED
Hillenbrand
HI
| $3M | 0.01% |
91,868
+3,875
| +4% | +$120K |
|
1250
HUB Group
HUBG
$2.85B
| $2.99M | 0.01% |
118,740
+61,652
| +108% | +$1.41M |
|
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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.