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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1601
DELISTED
Ellie Mae Inc
ELLI
| $1.61M | 0.01% |
51,777
+2,245
| +5% | +$60.2K |
|
|
RFP
1602
DELISTED
Resolute Forest Products Inc.
RFP
| $1.61M | 0.01% |
96,031
-35,712
| -27% | -$591K |
|
|
I
1603
DELISTED
INTELSAT S. A.
I
| $1.61M | 0.01% |
+85,484
| New | +$1.59M |
|
1604
Foster
FSTR
$430M
| $1.61M | 0.01% |
29,740
-142
| -0.5% | -$7.06K |
|
1605
RE/MAX Holdings
RMAX
$193M
| $1.61M | 0.01% |
54,422
-2,188
| -4% | -$62K |
|
1606
Pegasystems
PEGA
$5.02B
| $1.6M | 0.01% |
151,968
+1,680
| +1% | +$16.1K |
|
|
HMHC
1607
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.6M | 0.01% |
83,720
+67,614
| +420% | +$1.31M |
|
|
HTLF
1608
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.6M | 0.01% |
64,587
-1,942
| -3% | -$48.4K |
|
1609
Watts Water Technologies
WTS
$11.5B
| $1.59M | 0.01% |
25,738
-194
| -0.7% | -$11.2K |
|
1610
BGC Group
BGC
$5.45B
| $1.59M | 0.01% |
331,811
+51,843
| +19% | +$238K |
|
1611
Vaalco Energy
EGY
$570M
| $1.59M | 0.01% |
219,560
+107,028
| +95% | +$811K |
|
1612
Geospace Technologies
GEOS
$94.6M
| $1.59M | 0.01% |
28,811
+149
| +0.5% | +$8.38K |
|
|
NAVG
1613
DELISTED
Navigators Group Inc
NAVG
| $1.58M | 0.01% |
47,176
+628
| +1% | +$19.3K |
|
|
MODV
1614
DELISTED
ModivCare
MODV
| $1.58M | 0.01% |
43,200
-70,473
| -62% | -$2.78M |
|
1615
National Health Investors
NHI
$3.72B
| $1.58M | 0.01% |
25,220
+2,607
| +12% | +$161K |
|
|
JOYY
1616
JOYY Inc
JOYY
$3.71B
| $1.58M | 0.01% |
20,870
+340
| +2% | +$22.2K |
|
|
RYL
1617
DELISTED
RYLAND GROUP INC
RYL
| $1.58M | 0.01% |
39,968
+418
| +1% | +$16.1K |
|
|
PFC
1618
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | 0.01% |
109,488
-794
| -0.7% | -$11K |
|
1619
Cirrus Logic
CRUS
$6.53B
| $1.57M | 0.01% |
69,049
-18,073
| -21% | -$396K |
|
1620
Fossil Group
FOSL
$293M
| $1.57M | 0.01% |
15,019
-1,254
| -8% | -$134K |
|
1621
Chesapeake Utilities
CPK
$3.19B
| $1.57M | 0.01% |
32,955
-1,896
| -5% | -$82.3K |
|
1622
Northrim BanCorp
NRIM
$590M
| $1.56M | 0.01% |
244,836
+920
| +0.4% | +$5.67K |
|
|
TAL
1623
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.56M | 0.01% |
35,237
-12
| -0% | -$522 |
|
1624
Artisan Partners
APAM
$2.79B
| $1.56M | 0.01% |
27,480
-6,910
| -20% | -$396K |
|
|
QLIK
1625
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | 0.01% |
68,861
+1,693
| +3% | +$38.8K |
|
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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.