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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 | |
|---|---|---|---|---|---|---|
|
EPB
1451
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.08M | 0.01% |
57,289
+20,869
| +57% | +$698K |
|
1452
LSB Industries
LXU
$783M
| $2.07M | 0.01% |
64,606
+1,709
| +3% | +$50.9K |
|
|
GAS
1453
DELISTED
AGL Resources Inc
GAS
| $2.07M | 0.01% |
+37,542
| New | +$1.97M |
|
1454
Emergent Biosolutions
EBS
$373M
| $2.06M | 0.01% |
91,871
+19,459
| +27% | +$453K |
|
|
TRK
1455
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.05M | 0.01% |
112,086
+17,471
| +18% | +$317K |
|
|
KND
1456
DELISTED
Kindred Healthcare
KND
| $2.04M | 0.01% |
88,542
+32,717
| +59% | +$800K |
|
1457
Northwest Natural Holdings
NWN
$2.06B
| $2.04M | 0.01% |
43,343
-258
| -0.6% | -$11.6K |
|
|
VRNT
1458
DELISTED
Verint Systems
VRNT
| $2.04M | 0.01% |
81,604
+1,759
| +2% | +$41.4K |
|
|
AAT
1459
American Assets Trust
AAT
$1.45B
| $2.04M | 0.01% |
+58,900
| New | +$2.01M |
|
|
AMSG
1460
DELISTED
Amsurg Corp
AMSG
| $2.03M | 0.01% |
44,633
+320
| +0.7% | +$14.7K |
|
1461
Ironwood Pharmaceuticals
IRWD
$696M
| $2.03M | 0.01% |
158,267
+11,637
| +8% | +$127K |
|
1462
H.B. Fuller
FUL
$2.97B
| $2.03M | 0.01% |
42,199
-6,893
| -14% | -$330K |
|
1463
Cintas
CTAS
$81.9B
| $2.02M | 0.01% |
127,132
-8,904
| -7% | -$135K |
|
|
MGLN
1464
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | 0.01% |
32,373
+330
| +1% | +$19.4K |
|
1465
EastGroup Properties
EGP
$11.2B
| $2.01M | 0.01% |
31,345
+641
| +2% | +$40.7K |
|
1466
Bruker
BRKR
$9.57B
| $2.01M | 0.01% |
82,836
-173,466
| -68% | -$3.76M |
|
1467
Kforce
KFRC
$1.02B
| $2.01M | 0.01% |
92,716
-2,889
| -3% | -$62.8K |
|
1468
Texas Roadhouse
TXRH
$13.5B
| $2M | 0.01% |
77,048
+4,924
| +7% | +$125K |
|
1469
Varonis Systems
VRNS
$4.59B
| $2M | 0.01% |
207,006
+150,744
| +268% | +$1.28M |
|
1470
Dillards
DDS
$9.19B
| $2M | 0.01% |
17,160
-2,500
| -13% | -$261K |
|
1471
Popular Inc
BPOP
$11.2B
| $2M | 0.01% |
58,426
-987
| -2% | -$30.4K |
|
1472
Mistras Group
MG
$484M
| $1.99M | 0.01% |
81,183
+8,659
| +12% | +$199K |
|
|
LMOS
1473
DELISTED
Lumos Networks Corp
LMOS
| $1.98M | 0.01% |
136,555
-2,414
| -2% | -$33.2K |
|
1474
Omnicell
OMCL
$1.61B
| $1.98M | 0.01% |
68,799
+1,375
| +2% | +$37.1K |
|
1475
MYR Group
MYRG
$5.19B
| $1.97M | 0.01% |
77,849
+56,010
| +256% | +$1.38M |
|
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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.