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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 | |
|---|---|---|---|---|---|---|
1701
Home BancShares
HOMB
$6.23B
| $1.35M | 0.01% |
82,566
-60,024
| -42% | -$968K |
|
|
SFLY
1702
DELISTED
Shutterfly, Inc.
SFLY
| $1.35M | 0.01% |
31,457
+354
| +1% | +$14.5K |
|
|
BOLT
1703
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.35M | 0.01% |
+73,834
| New | +$1.3M |
|
1704
City Holding Co
CHCO
$2.05B
| $1.35M | 0.01% |
29,888
-41
| -0.1% | -$1.79K |
|
|
KRA
1705
DELISTED
Kraton Corporation
KRA
| $1.35M | 0.01% |
60,184
-25,984
| -30% | -$665K |
|
|
TRLA
1706
DELISTED
TRULIA INC (DEL)
TRLA
| $1.35M | 0.01% |
28,413
+7,085
| +33% | +$261K |
|
|
SUSS
1707
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.35M | 0.01% |
16,675
+314
| +2% | +$23.2K |
|
1708
Opko Health
OPK
$985M
| $1.34M | 0.01% |
151,215
+5,391
| +4% | +$47.1K |
|
1709
Boise Cascade
BCC
$2.69B
| $1.34M | 0.01% |
46,645
+37,130
| +390% | +$991K |
|
1710
Dycom Industries
DY
$12B
| $1.34M | 0.01% |
42,674
+887
| +2% | +$27.6K |
|
|
BEL
1711
DELISTED
Belmond Ltd.
BEL
| $1.33M | 0.01% |
91,642
+623
| +0.7% | +$8.26K |
|
1712
FS KKR Capital
FSK
$2.96B
| $1.33M | 0.01% |
+31,150
| New | +$1.29M |
|
1713
TriMas Corp
TRS
$1.43B
| $1.33M | 0.01% |
43,636
-24,036
| -36% | -$669K |
|
|
PRSU
1714
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.33M | 0.01% |
55,624
-675
| -1% | -$15.8K |
|
|
PTLA
1715
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.32M | 0.01% |
45,124
+19,799
| +78% | +$479K |
|
|
SUP
1716
DELISTED
Superior Industries International
SUP
| $1.32M | 0.01% |
63,829
+2,560
| +4% | +$52.1K |
|
|
BGFV
1717
DELISTED
Big 5 Sporting Goods
BGFV
| $1.31M | 0.01% |
106,732
-80,094
| -43% | -$1.05M |
|
|
CCRN
1718
DELISTED
Cross Country Healthcare
CCRN
| $1.31M | 0.01% |
200,552
+90,417
| +82% | +$598K |
|
1719
YPF
YPF
$206B
| $1.31M | 0.01% |
40,000
+10,000
| +33% | +$306K |
|
|
DMC
1720
Del Monte Corp
DMC
$1.41B
| $1.3M | 0.01% |
42,556
-1,477
| -3% | -$42K |
|
|
DNB
1721
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.01% |
11,664
-1,127
| -9% | -$118K |
|
1722
American States Water
AWR
$3.36B
| $1.28M | 0.01% |
+38,601
| New | +$1.18M |
|
1723
FirstCash
FCFS
$8.85B
| $1.28M | 0.01% |
22,274
-267
| -1% | -$13.8K |
|
|
OVTI
1724
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.27M | 0.01% |
58,023
+1,387
| +2% | +$28.3K |
|
1725
Scansource
SCSC
$1.15B
| $1.27M | 0.01% |
33,391
+433
| +1% | +$16.5K |
|
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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.