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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 | |
|---|---|---|---|---|---|---|
|
MW
1351
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.52M | 0.01% |
45,173
+179
| +0.4% | +$9.09K |
|
|
PDLI
1352
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.52M | 0.01% |
260,466
-27,152
| -9% | -$242K |
|
|
CRZO
1353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.51M | 0.01% |
36,268
-109
| -0.3% | -$6.32K |
|
1354
Ameris Bancorp
ABCB
$5.85B
| $2.51M | 0.01% |
116,280
+2,601
| +2% | +$56.1K |
|
1355
Blackstone
BX
$102B
| $2.51M | 0.01% |
+76,364
| New | +$2.36M |
|
|
EXAM
1356
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.5M | 0.01% |
78,937
-17,072
| -18% | -$560K |
|
1357
Andersons Inc
ANDE
$2.41B
| $2.5M | 0.01% |
+48,527
| New | +$2.67M |
|
|
TPC
1358
Tutor Perini Cor
TPC
$4.41B
| $2.5M | 0.01% |
78,737
-397
| -0.5% | -$12K |
|
1359
Masco
MAS
$14.1B
| $2.49M | 0.01% |
127,852
-9,064
| -7% | -$171K |
|
|
FNBC
1360
DELISTED
First NBC Bank Holding Company
FNBC
| $2.49M | 0.01% |
74,370
+5,959
| +9% | +$195K |
|
|
SWY
1361
DELISTED
SAFEWAY INC
SWY
| $2.49M | 0.01% |
72,581
-14,479
| -17% | -$495K |
|
1362
Open Text
OTEX
$6.15B
| $2.49M | 0.01% |
103,800
-400
| -0.4% | -$9.48K |
|
|
REGI
1363
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | 0.01% |
215,186
+10,091
| +5% | +$112K |
|
1364
ArcBest
ARCB
$3.23B
| $2.46M | 0.01% |
+56,598
| New | +$2.29M |
|
|
SPNC
1365
DELISTED
Spectranetics Corp
SPNC
| $2.46M | 0.01% |
107,663
-1,699
| -2% | -$39.4K |
|
|
OMG
1366
DELISTED
OM GROUP INC.
OMG
| $2.45M | 0.01% |
75,646
-2,137
| -3% | -$65.8K |
|
1367
Piper Sandler
PIPR
$5.12B
| $2.44M | 0.01% |
188,528
-2,528
| -1% | -$28.5K |
|
|
HLSS
1368
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.43M | 0.01% |
107,055
-195
| -0.2% | -$4.31K |
|
1369
Sun Communities
SUI
$15.2B
| $2.43M | 0.01% |
48,690
+2,019
| +4% | +$95.2K |
|
1370
Power Integrations
POWI
$3.38B
| $2.42M | 0.01% |
84,176
+6,022
| +8% | +$168K |
|
1371
MGIC Investment
MTG
$6.16B
| $2.42M | 0.01% |
261,865
+9,371
| +4% | +$81.4K |
|
|
LCI
1372
DELISTED
Lannett Company, Inc.
LCI
| $2.42M | 0.01% |
12,185
-426
| -3% | -$67K |
|
|
OMN
1373
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.41M | 0.01% |
265,358
+60,340
| +29% | +$568K |
|
|
TRNX
1374
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.41M | 0.01% |
103,014
-28,618
| -22% | -$595K |
|
|
AKS
1375
DELISTED
AK Steel Holding Corp
AKS
| $2.41M | 0.01% |
+302,353
| New | +$2.09M |
|
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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.