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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 | |
|---|---|---|---|---|---|---|
1501
Unifirst Corp
UNF
$5.3B
| $1.9M | 0.01% |
17,884
-3,666
| -17% | -$362K |
|
|
FSP
1502
Franklin Street Properties
FSP
$47.2M
| $1.89M | 0.01% |
150,089
+10,061
| +7% | +$125K |
|
1503
Innoviva
INVA
$1.55B
| $1.89M | 0.01% |
+63,412
| New | +$1.52M |
|
|
AFSI
1504
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.88M | 0.01% |
+90,034
| New | +$1.85M |
|
|
KNL
1505
DELISTED
Knoll, Inc.
KNL
| $1.88M | 0.01% |
108,612
+71,445
| +192% | +$1.26M |
|
1506
SunCoke Energy
SXC
$720M
| $1.87M | 0.01% |
86,998
-36,596
| -30% | -$769K |
|
|
PETM
1507
DELISTED
PETSMART INC
PETM
| $1.87M | 0.01% |
31,263
-67,471
| -68% | -$4.26M |
|
|
TMHC
1508
DELISTED
Taylor Morrison
TMHC
| $1.87M | 0.01% |
83,210
+21,350
| +35% | +$462K |
|
1509
First Citizens BancShares
FCNCA
$24.9B
| $1.86M | 0.01% |
7,611
+7,511
| +7,511% | +$1.75M |
|
1510
Selective Insurance
SIGI
$5.65B
| $1.85M | 0.01% |
74,938
-435
| -0.6% | -$10.3K |
|
1511
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.85M | 0.01% |
17,900
-4,500
| -20% | -$447K |
|
1512
Hercules Capital
HTGC
$3.07B
| $1.85M | 0.01% |
114,308
+623
| +0.5% | +$9.12K |
|
|
BGC
1513
DELISTED
General Cable Corporation
BGC
| $1.85M | 0.01% |
71,975
-49,696
| -41% | -$1.25M |
|
|
PTP
1514
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.84M | 0.01% |
28,455
-1,403
| -5% | -$88.2K |
|
|
AAMC
1515
DELISTED
Altisource Asset Management Corp
AAMC
| $1.84M | 0.01% |
4,333
+2,021
| +87% | +$1.14M |
|
1516
Viasat
VSAT
$10.6B
| $1.84M | 0.01% |
31,721
+1,170
| +4% | +$70.7K |
|
|
KEG
1517
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.84M | 0.01% |
201,047
-42,885
| -18% | -$392K |
|
1518
Community Bank
CBU
$3.41B
| $1.83M | 0.01% |
50,662
-7,684
| -13% | -$284K |
|
1519
Franklin Electric
FELE
$4.63B
| $1.83M | 0.01% |
45,415
+600
| +1% | +$23.8K |
|
1520
Nice
NICE
$5.79B
| $1.83M | 0.01% |
44,776
+5,714
| +15% | +$236K |
|
|
CSII
1521
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.83M | 0.01% |
58,614
+9,548
| +19% | +$275K |
|
1522
Tennant Co
TNC
$1.43B
| $1.82M | 0.01% |
23,903
-61
| -0.3% | -$3.98K |
|
|
PE
1523
DELISTED
PARSLEY ENERGY INC
PE
| $1.82M | 0.01% |
+75,513
| New | +$1.8M |
|
1524
Brady Corp
BRC
$4.44B
| $1.81M | 0.01% |
60,663
-35,681
| -37% | -$958K |
|
|
RPT
1525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.81M | 0.01% |
109,016
+975
| +0.9% | +$16K |
|
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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.