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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 | |
|---|---|---|---|---|---|---|
1551
Natural Gas Services Group
NGS
$472M
| $1.74M | 0.01% |
52,751
+106
| +0.2% | +$3.29K |
|
1552
Take-Two Interactive
TTWO
$45.4B
| $1.74M | 0.01% |
78,274
+15,758
| +25% | +$323K |
|
|
XCO
1553
DELISTED
Exco Resources
XCO
| $1.74M | 0.01% |
19,691
+10,907
| +124% | +$926K |
|
1554
Toro Company
TTC
$8.75B
| $1.73M | 0.01% |
54,346
+18,102
| +50% | +$577K |
|
1555
Kite Realty
KRG
$5.81B
| $1.72M | 0.01% |
70,164
+1,163
| +2% | +$28.4K |
|
|
GEVA
1556
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.72M | 0.01% |
16,434
+1,165
| +8% | +$99.1K |
|
1557
Tetra Tech
TTEK
$8.49B
| $1.72M | 0.01% |
312,455
-1,160
| -0.4% | -$6.35K |
|
|
ECHO
1558
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.71M | 0.01% |
89,356
-31,142
| -26% | -$571K |
|
|
FMBI
1559
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.71M | 0.01% |
100,458
-584
| -0.6% | -$9.65K |
|
1560
AZZ Inc
AZZ
$4.35B
| $1.71M | 0.01% |
+37,073
| New | +$1.64M |
|
1561
Banco Santander Chile
BSAC
$16.3B
| $1.71M | 0.01% |
64,530
-18,940
| -23% | -$472K |
|
|
NP
1562
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | 0.01% |
32,110
+8,670
| +37% | +$441K |
|
|
ECOM
1563
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.7M | 0.01% |
64,601
-131,130
| -67% | -$3.33M |
|
1564
Imperial Oil
IMO
$62.7B
| $1.7M | 0.01% |
+32,272
| New | +$1.59M |
|
|
SALE
1565
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.7M | 0.01% |
63,708
+24,381
| +62% | +$709K |
|
|
BAS
1566
DELISTED
Basis Energy Services, Inc.
BAS
| $1.69M | 0.01% |
102
+2
| +2% | +$30.4K |
|
|
HW
1567
DELISTED
Headwaters Inc
HW
| $1.68M | 0.01% |
121,084
+220
| +0.2% | +$2.81K |
|
|
COHR
1568
DELISTED
Coherent Inc
COHR
| $1.68M | 0.01% |
25,346
+1,168
| +5% | +$72.2K |
|
|
RATE
1569
DELISTED
Bankrate Inc
RATE
| $1.68M | 0.01% |
95,602
+15,599
| +19% | +$255K |
|
|
RDC
1570
DELISTED
Rowan Companies Plc
RDC
| $1.67M | 0.01% |
52,329
-2,927
| -5% | -$91.7K |
|
|
ALE
1571
DELISTED
Allete
ALE
| $1.67M | 0.01% |
+32,495
| New | +$1.63M |
|
|
RAVN
1572
DELISTED
Raven Industries Inc
RAVN
| $1.66M | 0.01% |
50,177
-7,457
| -13% | -$238K |
|
|
DRIV
1573
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.66M | 0.01% |
107,770
-787
| -0.7% | -$12.5K |
|
1574
Photronics
PLAB
$1.79B
| $1.66M | 0.01% |
193,167
+753
| +0.4% | +$6.53K |
|
|
MDVN
1575
DELISTED
MEDIVATION, INC.
MDVN
| $1.66M | 0.01% |
43,100
| – | – |
|
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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.