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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 | |
|---|---|---|---|---|---|---|
|
CVA
1326
DELISTED
Covanta Holding Corporation
CVA
| $2.64M | 0.01% |
128,288
-7,622
| -6% | -$144K |
|
|
LSI
1327
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.01% |
51,128
+1,899
| +4% | +$96.1K |
|
1328
Grupo Cibest SA
CIB
$22B
| $2.63M | 0.01% |
+45,530
| New | +$2.59M |
|
|
SUSQ
1329
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.62M | 0.01% |
247,940
-584
| -0.2% | -$6.1K |
|
1330
Jefferies Financial Group
JEF
$12.6B
| $2.62M | 0.01% |
111,497
-6,801
| -6% | -$158K |
|
1331
Infosys
INFY
$48.7B
| $2.61M | 0.01% |
388,768
+136,000
| +54% | +$905K |
|
1332
Prestige Consumer Healthcare
PBH
$2.38B
| $2.61M | 0.01% |
77,007
+372
| +0.5% | +$11.9K |
|
1333
Zumiez
ZUMZ
$332M
| $2.61M | 0.01% |
94,586
+78,259
| +479% | +$2.08M |
|
1334
Wolverine World Wide
WWW
$1.61B
| $2.61M | 0.01% |
100,110
+1,590
| +2% | +$42.3K |
|
|
LOCK
1335
DELISTED
LifeLock, Inc.
LOCK
| $2.61M | 0.01% |
186,911
+62,399
| +50% | +$853K |
|
|
IPG
1336
DELISTED
Interpublic Group of Companies
IPG
| $2.6M | 0.01% |
133,312
-10,062
| -7% | -$183K |
|
|
WG
1337
DELISTED
Willbros Group
WG
| $2.6M | 0.01% |
210,433
+61,891
| +42% | +$737K |
|
|
TBI
1338
Trueblue
TBI
$215M
| $2.6M | 0.01% |
94,199
-570
| -0.6% | -$15.6K |
|
1339
Novavax
NVAX
$1.2B
| $2.58M | 0.01% |
27,970
+7,224
| +35% | +$635K |
|
1340
Diodes
DIOD
$3.78B
| $2.58M | 0.01% |
89,086
+371
| +0.4% | +$10.3K |
|
|
NFX
1341
DELISTED
Newfield Exploration
NFX
| $2.58M | 0.01% |
58,333
-837
| -1% | -$30K |
|
|
DHIL
1342
DELISTED
Diamond Hill
DHIL
| $2.57M | 0.01% |
20,144
+421
| +2% | +$51.8K |
|
1343
Bloomin' Brands
BLMN
$741M
| $2.56M | 0.01% |
+114,273
| New | +$2.52M |
|
1344
Group 1 Automotive
GPI
$3.42B
| $2.56M | 0.01% |
30,338
-252
| -0.8% | -$18.8K |
|
|
ANH
1345
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.56M | 0.01% |
+495,406
| New | +$2.63M |
|
1346
SS&C Technologies
SSNC
$18.1B
| $2.54M | 0.01% |
115,112
+14,774
| +15% | +$306K |
|
|
EE
1347
DELISTED
El Paso Electric Company
EE
| $2.54M | 0.01% |
63,243
-334
| -0.5% | -$12.4K |
|
1348
Spok Holdings
SPOK
$228M
| $2.54M | 0.01% |
165,068
+53,932
| +49% | +$859K |
|
|
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
| $2.53M | 0.01% |
122,702
-14,787
| -11% | -$304K |
|
1350
Quad
QUAD
$536M
| $2.52M | 0.01% |
112,797
+25,300
| +29% | +$543K |
|
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DSCM
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.