We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TLMR
1676
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.42M | 0.01% |
102,937
-23,144
| -18% | -$319K |
|
|
RUTH
1677
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | 0.01% |
114,922
-1,766
| -2% | -$21.7K |
|
|
AYR
1678
DELISTED
Aircastle Ltd
AYR
| $1.42M | 0.01% |
79,851
-3,537
| -4% | -$62.6K |
|
|
HCT
1679
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.42M | 0.01% |
+130,338
| New | +$1.35M |
|
1680
Logitech
LOGI
$14.7B
| $1.42M | 0.01% |
108,700
-3,500
| -3% | -$47.4K |
|
1681
Aramark
ARMK
$15B
| $1.41M | 0.01% |
75,344
-1,662
| -2% | -$32.4K |
|
1682
Ecopetrol
EC
$34.5B
| $1.41M | 0.01% |
+39,000
| New | +$1.47M |
|
1683
Installed Building Products
IBP
$6.01B
| $1.41M | 0.01% |
114,778
+41,403
| +56% | +$551K |
|
1684
Weyco Group
WEYS
$372M
| $1.4M | 0.01% |
51,018
+21,821
| +75% | +$578K |
|
1685
SLR Investment Corp
SLRC
$686M
| $1.4M | 0.01% |
65,629
-35,930
| -35% | -$768K |
|
|
CDR
1686
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.4M | 0.01% |
33,873
+344
| +1% | +$13.9K |
|
1687
Atlantic Union Bankshares
AUB
$6.02B
| $1.4M | 0.01% |
54,414
+2,488
| +5% | +$63.1K |
|
|
AEGR
1688
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.4M | 0.01% |
43,483
+21,229
| +95% | +$790K |
|
|
MBFI
1689
DELISTED
MB Financial Corp
MBFI
| $1.39M | 0.01% |
51,465
+908
| +2% | +$25.4K |
|
1690
Independent Bank
INDB
$3.99B
| $1.38M | 0.01% |
35,978
-307
| -0.8% | -$11.5K |
|
1691
Vince Holding Corp
VNCE
$81.3M
| $1.38M | 0.01% |
3,755
+661
| +21% | +$191K |
|
1692
Columbia Banking Systems
COLB
$8.84B
| $1.37M | 0.01% |
52,233
+652
| +1% | +$17K |
|
1693
German American Bancorp
GABC
$1.91B
| $1.37M | 0.01% |
76,059
-2,997
| -4% | -$53.9K |
|
1694
Rithm Capital
RITM
$5.52B
| $1.37M | 0.01% |
108,966
+11,171
| +11% | +$142K |
|
1695
Plexus
PLXS
$6.72B
| $1.37M | 0.01% |
31,676
-234
| -0.7% | -$9.78K |
|
1696
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.37M | 0.01% |
+60,621
| New | +$1.27M |
|
|
STBZ
1697
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.37M | 0.01% |
80,778
-3,984
| -5% | -$66.4K |
|
1698
ICU Medical
ICUI
$4.21B
| $1.36M | 0.01% |
22,375
+237
| +1% | +$14K |
|
|
PSB
1699
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.01% |
16,288
+27
| +0.2% | +$2.28K |
|
1700
The Bancorp
TBBK
$2.79B
| $1.36M | 0.01% |
113,917
+13,943
| +14% | +$217K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.