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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 | |
|---|---|---|---|---|---|---|
1526
Methanex
MEOH
$4.3B
| $1.81M | 0.01% |
29,273
-1,150
| -4% | -$70.6K |
|
|
ORB
1527
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.81M | 0.01% |
61,129
+188
| +0.3% | +$5.23K |
|
|
PTRY
1528
DELISTED
PANTRY INC (THE)
PTRY
| $1.8M | 0.01% |
111,398
-1,990
| -2% | -$31K |
|
1529
Invesco QQQ Trust
QQQ
$453B
| $1.8M | 0.01% |
19,199
-96,100
| -83% | -$8.58M |
|
1530
Heartland Express
HTLD
$948M
| $1.8M | 0.01% |
84,460
-41,278
| -33% | -$893K |
|
1531
CorVel
CRVL
$3.06B
| $1.8M | 0.01% |
119,598
+147
| +0.1% | +$2.29K |
|
1532
O-I Glass
OI
$1.1B
| $1.8M | 0.01% |
51,973
-3,810
| -7% | -$126K |
|
1533
Citi Trends
CTRN
$555M
| $1.8M | 0.01% |
83,684
+62,211
| +290% | +$1.16M |
|
|
TEG
1534
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.79M | 0.01% |
25,225
-1,861
| -7% | -$112K |
|
|
AE
1535
DELISTED
Adams Resources & Energy Inc
AE
| $1.79M | 0.01% |
+22,903
| New | +$1.56M |
|
|
PPBI
1536
DELISTED
Pacific Premier Bancorp
PPBI
| $1.79M | 0.01% |
126,903
+3,095
| +2% | +$45.3K |
|
|
FNGN
1537
DELISTED
Financial Engines, Inc.
FNGN
| $1.79M | 0.01% |
39,458
-38,406
| -49% | -$1.72M |
|
1538
Ubiquiti
UI
$33.7B
| $1.79M | 0.01% |
39,521
-34,077
| -46% | -$1.34M |
|
1539
Central Pacific Financial
CPF
$1.02B
| $1.78M | 0.01% |
89,689
+6,279
| +8% | +$121K |
|
1540
Customers Bancorp
CUBI
$2.66B
| $1.78M | 0.01% |
88,896
+10,060
| +13% | +$199K |
|
1541
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.77M | 0.01% |
108,341
+4,307
| +4% | +$66.6K |
|
1542
Monarch Casino & Resort
MCRI
$2.2B
| $1.77M | 0.01% |
117,058
-3,591
| -3% | -$58.2K |
|
1543
United Bankshares
UBSI
$6.63B
| $1.77M | 0.01% |
54,753
+13,519
| +33% | +$411K |
|
1544
Eagle Bancorp
EGBN
$846M
| $1.76M | 0.01% |
52,270
+407
| +0.8% | +$13.7K |
|
|
MPT
1545
Medical Properties Trust
MPT
$2.77B
| $1.76M | 0.01% |
133,227
-14,587
| -10% | -$194K |
|
|
PKD
1546
DELISTED
Parker Drilling Company
PKD
| $1.76M | 0.01% |
17,995
-89
| -0.5% | -$8.82K |
|
|
TSC
1547
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.75M | 0.01% |
124,117
+23,317
| +23% | +$318K |
|
|
PPIH
1548
Perma-Pipe International
PPIH
$196M
| $1.75M | 0.01% |
153,506
+152,806
| +21,829% | +$1.69M |
|
1549
Iridium Communications
IRDM
$5.02B
| $1.75M | 0.01% |
206,814
+150,252
| +266% | +$1.13M |
|
1550
Lattice Semiconductor
LSCC
$17.6B
| $1.75M | 0.01% |
211,953
+2,541
| +1% | +$20.6K |
|
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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.