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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
IEX icon
126
IDEX
IEX
$17B
$41.1M 0.17%
508,758
+2,221
+0.4% +$168K
AVGO icon
127
Broadcom
AVGO
$1.76T
$41.1M 0.17%
5,699,280
+199,880
+4% +$1.34M
TRV icon
128
Travelers Companies
TRV
$81.1B
$41M 0.17%
436,334
-199,349
-31% -$18.2M
GM icon
129
General Motors
GM
$80.9B
$40.7M 0.17%
1,122,237
-131,162
-10% -$4.57M
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$40.5M 0.16%
584,412
-142,168
-20% -$10M
XRX icon
131
Xerox
XRX
$345M
$40.3M 0.16%
1,229,060
-10,329
-0.8% -$328K
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$39.9M 0.16%
408,304
+33,230
+9% +$3.16M
EWBC icon
133
East-West Bancorp
EWBC
$17.8B
$39.6M 0.16%
1,131,492
+7,802
+0.7% +$271K
WY icon
134
Weyerhaeuser
WY
$17.6B
$39.5M 0.16%
1,194,373
+71,193
+6% +$2.15M
SPG icon
135
Simon Property Group
SPG
$76.4B
$39.5M 0.16%
237,656
-144,671
-38% -$23.6M
AMP icon
136
Ameriprise Financial
AMP
$47.8B
$39.5M 0.16%
329,094
-10,904
-3% -$1.22M
HCA icon
137
HCA Healthcare
HCA
$90.6B
$39.3M 0.16%
696,511
+29,491
+4% +$1.56M
MIDD icon
138
Middleby
MIDD
$6.01B
$39.2M 0.16%
473,979
+36,120
+8% +$2.97M
WLK icon
139
Westlake Corp
WLK
$9.26B
$39M 0.16%
465,060
-68,226
-13% -$5.11M
BLK icon
140
Blackrock
BLK
$167B
$39M 0.16%
121,875
-5,193
-4% -$1.59M
TYL icon
141
Tyler Technologies
TYL
$13.7B
$38.7M 0.16%
424,172
+5,906
+1% +$479K
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.9B
$38.4M 0.16%
521,050
-16,207
-3% -$1.23M
LLY icon
143
Eli Lilly
LLY
$1.08T
$38M 0.15%
611,317
-24,713
-4% -$1.47M
COF icon
144
Capital One
COF
$128B
$37.4M 0.15%
453,065
-25,045
-5% -$1.95M
SIRO
145
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$37.4M 0.15%
453,361
+53,872
+13% +$4.1M
FDX icon
146
FedEx
FDX
$73B
$37.3M 0.15%
246,395
-40,412
-14% -$5.64M
BHI
147
DELISTED
Baker Hughes
BHI
$37.3M 0.15%
+500,783
New +$34.9M
WDC icon
148
Western Digital
WDC
$159B
$37M 0.15%
531,047
-18,703
-3% -$1.25M
APA icon
149
APA Corp
APA
$13B
$37M 0.15%
+367,686
New +$33.3M
RJF icon
150
Raymond James Financial
RJF
$33.5B
$36.8M 0.15%
1,088,453
+124,644
+13% +$4.16M
4 5
6
7 8

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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.