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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 | |
|---|---|---|---|---|---|---|
|
TCF
1426
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | 0.01% |
78,215
-2,241
| -3% | -$65.6K |
|
|
UCTT
1427
Ultra Clean Holdings
UCTT
$3.73B
| $2.19M | 0.01% |
242,183
-81,316
| -25% | -$777K |
|
|
PIR
1428
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.19M | 0.01% |
7,096
-31
| -0.4% | -$10.9K |
|
1429
First Commonwealth Financial
FCF
$2.18B
| $2.18M | 0.01% |
236,593
-3,217
| -1% | -$28.2K |
|
1430
Radian Group
RDN
$5.18B
| $2.17M | 0.01% |
146,855
+12,622
| +9% | +$184K |
|
|
IDIX
1431
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.17M | 0.01% |
90,248
+9,252
| +11% | +$96.4K |
|
1432
Snap-on
SNA
$21.2B
| $2.17M | 0.01% |
18,341
-1,272
| -6% | -$147K |
|
|
POM
1433
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.17M | 0.01% |
79,052
-5,786
| -7% | -$147K |
|
|
PDCE
1434
DELISTED
PDC Energy, Inc.
PDCE
| $2.16M | 0.01% |
34,223
+29
| +0.1% | +$1.82K |
|
1435
Pultegroup
PHM
$24.1B
| $2.16M | 0.01% |
107,167
-8,970
| -8% | -$172K |
|
1436
CACI
CACI
$11B
| $2.16M | 0.01% |
30,716
+239
| +0.8% | +$17K |
|
|
AVG
1437
DELISTED
AVG Technologies N.V.
AVG
| $2.15M | 0.01% |
107,012
+5,908
| +6% | +$116K |
|
1438
Dorman Products
DORM
$3.98B
| $2.15M | 0.01% |
43,614
+22,748
| +109% | +$1.24M |
|
1439
Vail Resorts
MTN
$5.32B
| $2.14M | 0.01% |
27,780
+19
| +0.1% | +$1.33K |
|
1440
Morningstar
MORN
$7.22B
| $2.14M | 0.01% |
+29,755
| New | +$2.18M |
|
1441
OFG Bancorp
OFG
$2.23B
| $2.13M | 0.01% |
115,569
-36,573
| -24% | -$648K |
|
1442
KB Financial Group
KB
$41.4B
| $2.12M | 0.01% |
60,982
-638
| -1% | -$22.2K |
|
1443
LXP Industrial Trust
LXP
$3.57B
| $2.11M | 0.01% |
38,327
+13,515
| +54% | +$749K |
|
1444
SPS Commerce
SPSC
$2.64B
| $2.11M | 0.01% |
66,726
-15,314
| -19% | -$428K |
|
|
GLF
1445
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.1M | 0.01% |
46,411
-9,069
| -16% | -$408K |
|
|
FUR
1446
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.1M | 0.01% |
136,509
+2,271
| +2% | +$31.4K |
|
|
GHL
1447
DELISTED
Greenhill & Co., Inc.
GHL
| $2.09M | 0.01% |
42,502
-23,558
| -36% | -$1.16M |
|
|
AXE
1448
DELISTED
Anixter International Inc
AXE
| $2.09M | 0.01% |
+20,852
| New | +$2.06M |
|
|
HPY
1449
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.08M | 0.01% |
50,467
-492
| -1% | -$20K |
|
1450
ATI
ATI
$25.6B
| $2.08M | 0.01% |
46,082
-715
| -2% | -$29.3K |
|
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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.