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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 | |
|---|---|---|---|---|---|---|
|
REMY
1401
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.31M | 0.01% |
98,737
+63,193
| +178% | +$1.53M |
|
1402
Zions Bancorporation
ZION
$10.2B
| $2.3M | 0.01% |
78,179
+5,334
| +7% | +$157K |
|
|
ARG
1403
DELISTED
Airgas Inc
ARG
| $2.29M | 0.01% |
+21,051
| New | +$2.25M |
|
1404
Encore Capital Group
ECPG
$2.02B
| $2.29M | 0.01% |
50,460
-888
| -2% | -$39.3K |
|
|
LTC
1405
LTC Properties
LTC
$2.06B
| $2.29M | 0.01% |
58,690
-519
| -0.9% | -$20.2K |
|
|
SJI
1406
DELISTED
South Jersey Industries, Inc.
SJI
| $2.29M | 0.01% |
75,690
+1,064
| +1% | +$30.3K |
|
1407
FNB Corp
FNB
$6.73B
| $2.27M | 0.01% |
177,266
+6,841
| +4% | +$86.2K |
|
1408
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.27M | 0.01% |
167,155
+72,141
| +76% | +$959K |
|
|
SWC
1409
DELISTED
Stillwater Mining Co
SWC
| $2.27M | 0.01% |
129,157
+16,962
| +15% | +$276K |
|
1410
Globe Life
GL
$14.2B
| $2.27M | 0.01% |
41,499
-3,464
| -8% | -$185K |
|
|
AAIC
1411
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.27M | 0.01% |
+82,900
| New | +$2.22M |
|
1412
Xylem
XYL
$27.3B
| $2.27M | 0.01% |
57,951
-4,549
| -7% | -$170K |
|
|
CHSP
1413
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.25M | 0.01% |
74,584
-112,117
| -60% | -$3.16M |
|
|
NEWP
1414
DELISTED
NEWPORT CORP
NEWP
| $2.25M | 0.01% |
121,820
-6,656
| -5% | -$124K |
|
|
BDBD
1415
DELISTED
BOULDER BRANDS INC
BDBD
| $2.25M | 0.01% |
158,753
-12,715
| -7% | -$191K |
|
|
TRST
1416
Trustco Bank Corp NY
TRST
$970M
| $2.23M | 0.01% |
66,857
-1,941
| -3% | -$64.6K |
|
|
PNY
1417
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.23M | 0.01% |
59,693
-25,621
| -30% | -$917K |
|
|
CNH
1418
CNH Industrial
CNH
$12.7B
| $2.23M | 0.01% |
250,697
-4,918
| -2% | -$46.9K |
|
|
MRH
1419
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.23M | 0.01% |
69,751
+30,376
| +77% | +$943K |
|
1420
Cincinnati Financial
CINF
$27.3B
| $2.22M | 0.01% |
46,287
-3,566
| -7% | -$173K |
|
1421
Forrester Research
FORR
$223M
| $2.22M | 0.01% |
58,709
-3,177
| -5% | -$116K |
|
1422
Lakeland Financial Corp
LKFN
$1.56B
| $2.22M | 0.01% |
87,426
-1,086
| -1% | -$27.1K |
|
1423
Jacobs Solutions
J
$15.9B
| $2.22M | 0.01% |
50,344
-3,583
| -7% | -$171K |
|
|
EVER
1424
DELISTED
Everbank Financial Corp
EVER
| $2.22M | 0.01% |
110,087
-52,985
| -32% | -$1.02M |
|
1425
D.R. Horton
DHI
$40B
| $2.21M | 0.01% |
90,113
-5,964
| -6% | -$136K |
|
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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.