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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1626
DELISTED
Air Methods Corp
AIRM
| $1.55M | 0.01% |
+30,112
| New | +$1.53M |
|
1627
Astronics
ATRO
$3.43B
| $1.55M | 0.01% |
+60,183
| New | +$1.56M |
|
1628
NatWest
NWG
$75.4B
| $1.54M | 0.01% |
127,103
| – | – |
|
1629
Credicorp
BAP
$31.8B
| $1.54M | 0.01% |
9,908
+1,076
| +12% | +$161K |
|
|
ANW
1630
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.52M | 0.01% |
151,153
-43,300
| -22% | -$424K |
|
|
RESI
1631
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.52M | 0.01% |
58,575
+399
| +0.7% | +$11.1K |
|
|
FIO
1632
DELISTED
FUSION-IO INC COM
FIO
| $1.52M | 0.01% |
134,805
-73,622
| -35% | -$684K |
|
1633
Ennis
EBF
$552M
| $1.52M | 0.01% |
99,758
-4,824
| -5% | -$74.2K |
|
|
ELME
1634
Elme Communities
ELME
$143M
| $1.52M | 0.01% |
58,552
-86
| -0.1% | -$2.15K |
|
|
TYPE
1635
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.52M | 0.01% |
53,963
+1,588
| +3% | +$43.1K |
|
1636
The Ensign Group
ENSG
$10.4B
| $1.52M | 0.01% |
104,497
-39,932
| -28% | -$477K |
|
1637
MGE Energy Inc
MGEE
$3B
| $1.52M | 0.01% |
38,373
-591
| -2% | -$22.5K |
|
|
MBT
1638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | 0.01% |
76,807
-12,683
| -14% | -$227K |
|
1639
Entegris
ENTG
$18.1B
| $1.51M | 0.01% |
110,113
+2,587
| +2% | +$30.7K |
|
1640
Meritage Homes
MTH
$4.58B
| $1.51M | 0.01% |
71,742
+248
| +0.3% | +$5.03K |
|
|
PEI
1641
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.51M | 0.01% |
5,360
-1,156
| -18% | -$306K |
|
1642
Enpro
NPO
$6.63B
| $1.51M | 0.01% |
20,658
+1,343
| +7% | +$96.7K |
|
|
BMCH
1643
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.51M | 0.01% |
76,598
+2,172
| +3% | +$41.2K |
|
|
NPBC
1644
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.51M | 0.01% |
142,691
-720
| -0.5% | -$7.41K |
|
1645
EXL Service
EXLS
$5.14B
| $1.51M | 0.01% |
255,665
+3,030
| +1% | +$17.5K |
|
1646
Pathward Financial
CASH
$1.86B
| $1.5M | 0.01% |
112,614
+819
| +0.7% | +$10.8K |
|
|
GTI
1647
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.5M | 0.01% |
143,373
-9,071
| -6% | -$97K |
|
1648
Leggett & Platt
LEG
$1.34B
| $1.5M | 0.01% |
43,666
-3,359
| -7% | -$112K |
|
1649
MasTec
MTZ
$21.1B
| $1.5M | 0.01% |
48,540
-2,543
| -5% | -$95.8K |
|
1650
Nektar Therapeutics
NKTR
$2.39B
| $1.5M | 0.01% |
7,781
+102
| +1% | +$18K |
|
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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.