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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
HR
1376
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.4M 0.01%
94,535
-114
-0.1% -$2.84K
BRKL
1377
DELISTED
Brookline Bancorp
BRKL
$2.4M 0.01%
256,311
-6,668
-3% -$60.8K
NXST icon
1378
Nexstar Media Group
NXST
$5.82B
$2.4M 0.01%
46,515
+846
+2% +$36.2K
SCG
1379
DELISTED
Scana
SCG
$2.4M 0.01%
44,578
-3,118
-7% -$162K
MOD icon
1380
Modine Manufacturing
MOD
$10.7B
$2.4M 0.01%
152,323
+106,733
+234% +$1.64M
RLI icon
1381
RLI Corp
RLI
$5.62B
$2.39M 0.01%
104,558
+3,092
+3% +$68.3K
SNX icon
1382
TD Synnex
SNX
$20.4B
$2.39M 0.01%
65,656
-117,672
-64% -$3.95M
LM
1383
DELISTED
Legg Mason, Inc.
LM
$2.39M 0.01%
46,591
-5,893
-11% -$284K
ANDV
1384
DELISTED
Andeavor
ANDV
$2.39M 0.01%
40,753
-3,899
-9% -$215K
FIVE icon
1385
Five Below
FIVE
$12B
$2.38M 0.01%
59,546
+16,372
+38% +$625K
RJET
1386
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.38M 0.01%
219,220
-75,699
-26% -$735K
SF
1387
Stifel
SF
$12.6B
$2.38M 0.01%
112,865
+2,358
+2% +$48.6K
MHO icon
1388
M/I Homes
MHO
$3.74B
$2.37M 0.01%
97,577
-2,525
-3% -$57.4K
MASI
1389
DELISTED
Masimo
MASI
$2.35M 0.01%
99,498
-87,079
-47% -$2.16M
SEM
1390
DELISTED
Select Medical
SEM
$2.35M 0.01%
279,360
+101,860
+57% +$790K
SKYW icon
1391
Skywest
SKYW
$4.24B
$2.34M 0.01%
191,588
-2,206
-1% -$26.8K
MWV
1392
DELISTED
MEADWESTVACO CORP
MWV
$2.34M 0.01%
52,898
-6,086
-10% -$247K
VALE.P
1393
DELISTED
Vale S A
VALE.P
$2.34M 0.01%
196,640
-5,930
-3% -$72.1K
ADEA icon
1394
Adeia
ADEA
$2.94B
$2.34M 0.01%
400,098
+488
+0.1% +$2.87K
PKOH icon
1395
Park-Ohio Holdings
PKOH
$575M
$2.34M 0.01%
40,217
-1,038
-3% -$58.6K
PRFT
1396
DELISTED
Perficient Inc
PRFT
$2.33M 0.01%
119,571
+22,640
+23% +$410K
FISI icon
1397
Financial Institutions
FISI
$816M
$2.32M 0.01%
98,975
-3,013
-3% -$70.5K
JBTM
1398
JBT Marel
JBTM
$7.21B
$2.32M 0.01%
74,725
-1,889
-2% -$56.2K
PLCE icon
1399
Children's Place
PLCE
$54.3M
$2.31M 0.01%
46,625
-1,694
-4% -$82.2K
PRGS icon
1400
Progress Software
PRGS
$1.66B
$2.31M 0.01%
96,094
-819
-0.8% -$17.9K
54 55
56
57 58

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KFA
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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.