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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
AHT
1251
Ashford Hospitality Trust
AHT
$20.9M
$2.99M 0.01%
+278
New +$2.76M
MTDR icon
1252
Matador Resources
MTDR
$6.2B
$2.99M 0.01%
102,146
+54,052
+112% +$1.43M
FMC icon
1253
FMC
FMC
$1.34B
$2.98M 0.01%
48,353
-3,416
-7% -$223K
CHRW icon
1254
C.H. Robinson
CHRW
$17.4B
$2.98M 0.01%
46,767
-3,480
-7% -$205K
RL icon
1255
Ralph Lauren
RL
$22.6B
$2.96M 0.01%
18,454
-27,428
-60% -$4.23M
INN
1256
Summit Hotel Properties
INN
$746M
$2.96M 0.01%
278,975
-7,311
-3% -$70.8K
NBTB icon
1257
NBT Bancorp
NBTB
$2.74B
$2.96M 0.01%
123,099
+51,364
+72% +$1.2M
SNCR
1258
DELISTED
Synchronoss Technologies
SNCR
$2.96M 0.01%
9,393
+1,898
+25% +$544K
SEMG
1259
DELISTED
SEMGROUP CORPORATION
SEMG
$2.95M 0.01%
37,395
-12,669
-25% -$860K
UBNK
1260
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.95M 0.01%
217,523
+89,330
+70% +$1.2M
MKC icon
1261
McCormick & Company Non-Voting
MKC
$13.7B
$2.95M 0.01%
82,310
-58,438
-42% -$2.09M
CYBX
1262
DELISTED
CYBERONICS INC
CYBX
$2.94M 0.01%
47,129
-9,998
-18% -$609K
WIBC
1263
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.94M 0.01%
286,035
+1,725
+0.6% +$17.8K
RLJ icon
1264
RLJ Lodging Trust
RLJ
$1.86B
$2.91M 0.01%
100,881
+5,179
+5% +$141K
IPCM
1265
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.91M 0.01%
65,850
+3,610
+6% +$157K
AVA icon
1266
Avista
AVA
$3.34B
$2.9M 0.01%
86,376
-14,269
-14% -$452K
HZNP
1267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.89M 0.01%
182,562
+61,523
+51% +$878K
COWN
1268
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.89M 0.01%
171,001
+4,924
+3% +$81.2K
DAR icon
1269
Darling Ingredients
DAR
$9.64B
$2.89M 0.01%
138,072
-19,760
-13% -$399K
GWPH
1270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.89M 0.01%
26,900
– –
VSI
1271
DELISTED
Vitamin Shoppe Inc.
VSI
$2.87M 0.01%
66,748
+551
+0.8% +$24.8K
MCY icon
1272
Mercury Insurance
MCY
$5.93B
$2.87M 0.01%
60,928
+1,297
+2% +$60.9K
EW icon
1273
Edwards Lifesciences
EW
$49.6B
$2.85M 0.01%
199,464
-18,312
-8% -$248K
GG
1274
DELISTED
Goldcorp Inc
GG
$2.85M 0.01%
102,182
– –
GSM icon
1275
FerroAtlántica
GSM
$594M
$2.85M 0.01%
137,148
-15,190
-10% -$305K
49 50
51
52 53

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.