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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 | |
|---|---|---|---|---|---|---|
1576
Glacier Bancorp
GBCI
$6.42B
| $1.66M | 0.01% |
58,444
+495
| +0.9% | +$13.3K |
|
|
FNSR
1577
DELISTED
Finisar Corp
FNSR
| $1.66M | 0.01% |
83,948
+2,141
| +3% | +$51.5K |
|
1578
Celldex Therapeutics
CLDX
$2.99B
| $1.66M | 0.01% |
6,770
+854
| +14% | +$193K |
|
1579
UFP Industries
UFPI
$4.9B
| $1.66M | 0.01% |
102,978
+50,634
| +97% | +$854K |
|
|
FBRC
1580
DELISTED
FBR & Co. Common Stock
FBRC
| $1.66M | 0.01% |
61,066
+790
| +1% | +$20.7K |
|
1581
Invesco Mortgage Capital
IVR
$759M
| $1.66M | 0.01% |
9,532
-160
| -2% | -$27.4K |
|
|
PPO
1582
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.66M | 0.01% |
34,677
-1,346
| -4% | -$55.2K |
|
|
ARGO
1583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | 0.01% |
45,029
+10,986
| +32% | +$374K |
|
|
SFBS
1584
ServisFirst Bancshares
SFBS
$4.89B
| $1.65M | 0.01% |
+114,696
| New | +$1.64M |
|
|
SMA
1585
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.65M | 0.01% |
186,145
+563
| +0.3% | +$4.91K |
|
|
ACOR
1586
DELISTED
Acorda Therapeutics
ACOR
| $1.65M | 0.01% |
407
+5
| +1% | +$20.4K |
|
1587
Genesco
GCO
$425M
| $1.64M | 0.01% |
20,019
-113
| -0.6% | -$8.64K |
|
1588
Graham Holdings Company
GHC
$5.1B
| $1.64M | 0.01% |
3,768
-164
| -4% | -$68.3K |
|
|
HTWR
1589
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.64M | 0.01% |
18,473
+409
| +2% | +$36.6K |
|
|
PHLT
1590
DELISTED
Performant Healthcare Inc
PHLT
| $1.63M | 0.01% |
161,817
+45
| +0% | +$411 |
|
|
AIMC
1591
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.63M | 0.01% |
44,865
+302
| +0.7% | +$10.6K |
|
1592
Douglas Dynamics
PLOW
$1.02B
| $1.63M | 0.01% |
92,313
-2,682
| -3% | -$46.6K |
|
1593
Carriage Services
CSV
$641M
| $1.63M | 0.01% |
94,928
-40,924
| -30% | -$705K |
|
|
MDR
1594
DELISTED
McDermott International
MDR
| $1.63M | 0.01% |
67,009
+63,382
| +1,748% | +$1.39M |
|
1595
Asbury Automotive
ABG
$4.31B
| $1.62M | 0.01% |
+23,573
| New | +$1.46M |
|
1596
Primoris Services
PRIM
$4.58B
| $1.62M | 0.01% |
56,148
+1,812
| +3% | +$52.4K |
|
|
RPXC
1597
DELISTED
RPX Corporation
RPXC
| $1.61M | 0.01% |
91,001
+14,259
| +19% | +$237K |
|
1598
Ryman Hospitality Properties
RHP
$8.43B
| $1.61M | 0.01% |
33,521
-677
| -2% | -$31.1K |
|
|
HCBK
1599
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.61M | 0.01% |
164,221
-10,849
| -6% | -$107K |
|
1600
Acadia Realty Trust
AKR
$3.09B
| $1.61M | 0.01% |
+57,421
| New | +$1.57M |
|
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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.