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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
CQB
1301
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.74M 0.01%
252,552
-1,617
-0.6% -$18K
CBRL icon
1302
Cracker Barrel
CBRL
$1.26B
$2.74M 0.01%
27,506
-11,360
-29% -$1.11M
FFBC icon
1303
First Financial Bancorp
FFBC
$3.55B
$2.73M 0.01%
158,619
-3,573
-2% -$59.8K
LFUS icon
1304
Littelfuse
LFUS
$11.2B
$2.73M 0.01%
29,342
+264
+0.9% +$24.2K
BAH icon
1305
Booz Allen Hamilton
BAH
$8.39B
$2.73M 0.01%
+128,325
New +$2.9M
IWO icon
1306
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.72M 0.01%
19,660
+8,860
+82% +$1.16M
QLTY
1307
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.72M 0.01%
182,826
-2,290
-1% -$31.6K
HA
1308
DELISTED
Hawaiian Holdings, Inc.
HA
$2.71M 0.01%
197,420
-11,412
-5% -$165K
HOS
1309
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.7M 0.01%
57,495
+23,089
+67% +$980K
EDR
1310
DELISTED
Education Realty Trust Inc
EDR
$2.7M 0.01%
83,749
-1,313
-2% -$40.6K
AROC icon
1311
Archrock
AROC
$6.27B
$2.69M 0.01%
59,849
+523
+0.9% +$22.6K
IBKC
1312
DELISTED
IBERIABANK Corp
IBKC
$2.69M 0.01%
38,913
+1,031
+3% +$67.5K
AWH
1313
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.69M 0.01%
70,711
-2,900
-4% -$106K
ISSI
1314
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.69M 0.01%
181,805
-13,193
-7% -$189K
BGG
1315
DELISTED
Briggs & Stratton Corp.
BGG
$2.68M 0.01%
131,058
-2,609
-2% -$55K
BRS
1316
DELISTED
Bristow Group, Inc.
BRS
$2.67M 0.01%
33,176
-585
-2% -$44.4K
AAON icon
1317
Aaon
AAON
$7.3B
$2.67M 0.01%
+179,366
New +$2.4M
IFF icon
1318
International Flavors & Fragrances
IFF
$20.2B
$2.67M 0.01%
25,614
-1,868
-7% -$184K
COR
1319
DELISTED
Coresite Realty Corporation
COR
$2.67M 0.01%
80,729
-611
-0.8% -$19.3K
VBR icon
1320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.67M 0.01%
25,300
-1,900
-7% -$192K
MHK icon
1321
Mohawk Industries
MHK
$7.5B
$2.67M 0.01%
19,263
-57,403
-75% -$7.76M
RUSHA icon
1322
Rush Enterprises Class A
RUSHA
$6.2B
$2.65M 0.01%
172,271
-14,099
-8% -$208K
PEB icon
1323
Pebblebrook Hotel Trust
PEB
$2.15B
$2.65M 0.01%
71,646
+17,938
+33% +$629K
TUES
1324
DELISTED
Tuesday Morning Corp
TUES
$2.65M 0.01%
148,463
+12,737
+9% +$199K
ACAS
1325
DELISTED
American Capital Ltd
ACAS
$2.65M 0.01%
172,970
-53,100
-23% -$792K
51 52
53
54 55

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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.