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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
IQNT
1276
DELISTED
Inteliquent, Inc.
IQNT
$2.85M 0.01%
205,140
-33,255
-14% -$486K
ITGR icon
1277
Integer Holdings
ITGR
$4.12B
$2.84M 0.01%
63,565
-306
-0.5% -$13.1K
SAFE
1278
Safehold
SAFE
$1.16B
$2.83M 0.01%
38,869
-1,210
-3% -$85.7K
SRI icon
1279
Stoneridge
SRI
$195M
$2.82M 0.01%
263,295
+13,892
+6% +$146K
FORM icon
1280
FormFactor
FORM
$8.28B
$2.82M 0.01%
339,160
+16,634
+5% +$110K
GEF icon
1281
Greif
GEF
$4.92B
$2.82M 0.01%
51,719
-462
-0.9% -$24.9K
PFS icon
1282
Provident Financial Services
PFS
$3.22B
$2.81M 0.01%
162,543
-3,737
-2% -$64.9K
PZZA icon
1283
Papa John's
PZZA
$984M
$2.81M 0.01%
66,350
-679
-1% -$30.2K
AMKR icon
1284
Amkor Technology
AMKR
$12.4B
$2.81M 0.01%
+251,169
New +$2.32M
WTFC icon
1285
Wintrust Financial
WTFC
$10.8B
$2.81M 0.01%
61,051
+2,513
+4% +$114K
MWW
1286
DELISTED
Monster Worldwide Inc
MWW
$2.8M 0.01%
428,388
+186,747
+77% +$1.17M
MSFG
1287
DELISTED
MainSource Financial Group Inc
MSFG
$2.8M 0.01%
162,386
-211
-0.1% -$3.54K
XL
1288
DELISTED
XL Group Ltd.
XL
$2.8M 0.01%
85,556
-7,873
-8% -$252K
NJR icon
1289
New Jersey Resources
NJR
$5.84B
$2.79M 0.01%
97,734
-556
-0.6% -$14.5K
RAS
1290
DELISTED
RAIT Financial Trust
RAS
$2.79M 0.01%
336,929
-7,400
-2% -$59.7K
BERY
1291
DELISTED
Berry Global Group, Inc.
BERY
$2.78M 0.01%
117,409
+25,551
+28% +$558K
SBGI icon
1292
Sinclair Inc
SBGI
$992M
$2.78M 0.01%
79,897
-440
-0.5% -$12.8K
JACK icon
1293
Jack in the Box
JACK
$312M
$2.77M 0.01%
46,280
-1,301
-3% -$74.6K
TQNT
1294
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.77M 0.01%
175,079
+5,429
+3% +$80.4K
AIR icon
1295
AAR Corp
AIR
$5.59B
$2.76M 0.01%
+100,270
New +$2.6M
NWBI icon
1296
Northwest Bancshares
NWBI
$2.3B
$2.76M 0.01%
203,358
-4,237
-2% -$58.1K
PHH
1297
DELISTED
PHH Corporation
PHH
$2.75M 0.01%
119,872
-94,445
-44% -$2.24M
BALL icon
1298
Ball Corp
BALL
$17.3B
$2.75M 0.01%
+87,858
New +$2.57M
EXPD icon
1299
Expeditors International
EXPD
$22B
$2.75M 0.01%
62,197
-6,203
-9% -$267K
HAE icon
1300
Haemonetics
HAE
$3.89B
$2.74M 0.01%
77,705
-41,830
-35% -$1.4M
50 51
52
53 54

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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.