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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 | |
|---|---|---|---|---|---|---|
1476
Revvity
RVTY
$12.6B
| $1.96M | 0.01% |
41,834
-7,112
| -15% | -$319K |
|
1477
RingCentral
RNG
$4.66B
| $1.96M | 0.01% |
129,441
+122,922
| +1,886% | +$1.78M |
|
|
MSCC
1478
DELISTED
Microsemi Corp
MSCC
| $1.95M | 0.01% |
72,978
+1,220
| +2% | +$30.4K |
|
|
STL
1479
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.01% |
162,330
-3,438
| -2% | -$40.7K |
|
1480
Saia
SAIA
$9.27B
| $1.94M | 0.01% |
44,232
-6,805
| -13% | -$282K |
|
|
TXI
1481
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.94M | 0.01% |
21,014
+247
| +1% | +$21.7K |
|
1482
NETGEAR
NTGR
$648M
| $1.94M | 0.01% |
55,769
-623
| -1% | -$20.7K |
|
1483
Hyster-Yale Materials Handling
HY
$599M
| $1.94M | 0.01% |
21,884
-1,039
| -5% | -$94.3K |
|
1484
Forward Air
FWRD
$444M
| $1.94M | 0.01% |
40,488
+502
| +1% | +$22.5K |
|
1485
Enerpac Tool Group
EPAC
$1.83B
| $1.93M | 0.01% |
55,950
-1,420
| -2% | -$49.3K |
|
|
ETFC
1486
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.01% |
90,864
-22,130
| -20% | -$465K |
|
|
FCH
1487
DELISTED
Felcor Lodging Trust
FCH
| $1.93M | 0.01% |
183,697
+934
| +0.5% | +$8.99K |
|
1488
Hasbro
HAS
$13.2B
| $1.93M | 0.01% |
36,361
-31,723
| -47% | -$1.71M |
|
1489
MannKind Corp
MNKD
$1.21B
| $1.93M | 0.01% |
35,078
+12,127
| +53% | +$486K |
|
1490
National Bank Holdings
NBHC
$1.92B
| $1.93M | 0.01% |
96,698
-1,435
| -1% | -$28.1K |
|
|
OLP
1491
One Liberty Properties
OLP
$530M
| $1.93M | 0.01% |
90,305
-2,248
| -2% | -$49K |
|
1492
First Busey Corp
BUSE
$2.57B
| $1.93M | 0.01% |
110,431
+75,213
| +214% | +$1.27M |
|
|
CYS
1493
DELISTED
CYS Investments Inc.
CYS
| $1.92M | 0.01% |
213,322
+22,121
| +12% | +$195K |
|
|
TRAK
1494
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.92M | 0.01% |
42,333
+8,765
| +26% | +$379K |
|
1495
BlackRock TCP Capital
TCPC
$273M
| $1.92M | 0.01% |
105,288
-31,846
| -23% | -$535K |
|
1496
Kelly Services Class A
KELYA
$514M
| $1.91M | 0.01% |
111,433
+29,594
| +36% | +$582K |
|
1497
Universal Electronics
UEIC
$57.8M
| $1.91M | 0.01% |
39,143
+299
| +0.8% | +$12.3K |
|
|
WNR
1498
DELISTED
Western Refining Inc
WNR
| $1.9M | 0.01% |
50,579
-5,958
| -11% | -$240K |
|
|
PRO
1499
DELISTED
PROS Holdings
PRO
| $1.9M | 0.01% |
71,766
+850
| +1% | +$22.1K |
|
1500
Matsons
MATX
$6.13B
| $1.9M | 0.01% |
70,644
+30,912
| +78% | +$753K |
|
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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.