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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
+82.69%
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 | 14.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
1651
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.5M | 0.01% |
87,687
-96
| -0.1% | -$1.64K |
|
|
PPS
1652
DELISTED
Post Properties
PPS
| $1.5M | 0.01% |
27,956
+3,930
| +16% | +$201K |
|
|
NYRT
1653
DELISTED
New York REIT, Inc.
NYRT
| $1.49M | 0.01% |
+13,498
| New | +$1.48M |
|
1654
Lindsay Corp
LNN
$1.2B
| $1.48M | 0.01% |
17,562
-4,516
| -20% | -$391K |
|
|
RSPP
1655
DELISTED
RSP Permian, Inc.
RSPP
| $1.48M | 0.01% |
45,709
-52,352
| -53% | -$1.49M |
|
|
CSG
1656
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.48M | 0.01% |
183,564
+301
| +0.2% | +$2.37K |
|
|
KW
1657
DELISTED
Kennedy-Wilson Holdings
KW
| $1.48M | 0.01% |
54,988
+4,905
| +10% | +$117K |
|
1658
QuidelOrtho
QDEL
$765M
| $1.47M | 0.01% |
66,570
+5,642
| +9% | +$130K |
|
1659
GameStop
GME
$11.4B
| $1.46M | 0.01% |
144,392
-194,780
| -57% | -$1.91M |
|
|
HK
1660
DELISTED
Halcon Resources Corporation
HK
| $1.46M | 0.01% |
1,161
+125
| +12% | +$125K |
|
1661
Comstock Resources
CRK
$3.81B
| $1.46M | 0.01% |
10,112
-102
| -1% | -$13.4K |
|
1662
Rogers Corp
ROG
$2.36B
| $1.46M | 0.01% |
21,937
+467
| +2% | +$28.9K |
|
|
ITG
1663
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 0.01% |
85,933
-46
| -0.1% | -$870 |
|
|
HTS
1664
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.45M | 0.01% |
73,237
-120,363
| -62% | -$2.38M |
|
1665
Tenet Healthcare
THC
$21.1B
| $1.44M | 0.01% |
30,773
-1,998
| -6% | -$90.3K |
|
1666
Gaming and Leisure Properties
GLPI
$11.7B
| $1.44M | 0.01% |
42,485
+10,300
| +32% | +$360K |
|
1667
Orion Group Holdings
ORN
$366M
| $1.44M | 0.01% |
133,272
+559
| +0.4% | +$6.52K |
|
1668
Jabil
JBL
$31.3B
| $1.44M | 0.01% |
68,774
-27,066
| -28% | -$503K |
|
1669
Hope Bancorp
HOPE
$1.79B
| $1.43M | 0.01% |
+89,883
| New | +$1.42M |
|
1670
Comscore
SCOR
$77M
| $1.43M | 0.01% |
2,021
-24
| -1% | -$15.4K |
|
1671
Nasdaq
NDAQ
$51.2B
| $1.43M | 0.01% |
111,327
-418,896
| -79% | -$5.12M |
|
|
GRT
1672
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.43M | 0.01% |
132,289
-1,393
| -1% | -$14.7K |
|
|
X
1673
DELISTED
US Steel
X
| $1.43M | 0.01% |
54,990
-3,522
| -6% | -$90K |
|
1674
Tronox
TROX
$682M
| $1.43M | 0.01% |
53,113
+48,193
| +980% | +$1.23M |
|
1675
Tootsie Roll Industries
TR
$2.83B
| $1.42M | 0.01% |
68,831
-4,038
| -6% | -$81.3K |
|
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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 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
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.