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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
Cap. Flow
+$2.09B
Cap. Flow %
8.49%
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$401M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
3
BAC icon
Bank of America
BAC
+$83.2M
4
BA icon
Boeing
BA
+$81M
5
AMZN icon
Amazon
AMZN
+$76.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$32.1M
3
TXN icon
Texas Instruments
TXN
+$29.8M
4
MA icon
Mastercard
MA
+$25M
5
SPG icon
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
ODFL icon
151
Old Dominion Freight Line
ODFL
$45.9B
$36.8M 0.15%
1,733,040
+366,645
+27% +$7.4M
EIX icon
152
Edison International
EIX
$30.7B
$36.2M 0.15%
623,484
+77,054
+14% +$4.32M
MCRS
153
DELISTED
MICROS SYSTEMS INC
MCRS
$36.2M 0.15%
532,861
-108,779
-17% -$5.95M
SRCL
154
DELISTED
Stericycle Inc
SRCL
$36.2M 0.15%
305,275
-1,142
-0.4% -$131K
CPRT icon
155
Copart
CPRT
$28.5B
$36.1M 0.15%
8,026,712
+1,041,896
+15% +$4.7M
MS icon
156
Morgan Stanley
MS
$329B
$35.8M 0.15%
1,108,226
+42,634
+4% +$1.31M
DST
157
DELISTED
DST Systems Inc.
DST
$35.7M 0.15%
775,630
+518,980
+202% +$23.9M
INVX
158
Innovex International
INVX
$1.82B
$35M 0.14%
319,951
-3,032
-0.9% -$326K
RHT
159
DELISTED
Red Hat Inc
RHT
$34.7M 0.14%
628,600
+1,967
+0.3% +$100K
VTR icon
160
Ventas
VTR
$47.7B
$34.7M 0.14%
474,008
+99,325
+27% +$7.38M
SNDK
161
DELISTED
SANDISK CORP
SNDK
$34.6M 0.14%
331,604
+77,836
+31% +$7.07M
CPRI icon
162
Capri Holdings
CPRI
$1.83B
$34.6M 0.14%
390,382
-36,358
-9% -$3.34M
CSGP icon
163
CoStar Group
CSGP
$11.5B
$34.6M 0.14%
2,184,990
+22,680
+1% +$367K
AMAT icon
164
Applied Materials
AMAT
$371B
$34.5M 0.14%
+1,528,457
New +$31.2M
ALGN icon
165
Align Technology
ALGN
$12.9B
$34.4M 0.14%
+613,125
New +$31.9M
HCC
166
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34.1M 0.14%
696,477
-2,554
-0.4% -$119K
VLO icon
167
Valero Energy
VLO
$91.5B
$33.6M 0.14%
671,025
-11,723
-2% -$646K
TJX icon
168
TJX Companies
TJX
$177B
$33.4M 0.14%
1,258,024
+74,108
+6% +$2.11M
WR
169
DELISTED
Westar Energy Inc
WR
$33.2M 0.14%
869,734
+50,903
+6% +$1.82M
CAT icon
170
Caterpillar
CAT
$378B
$33.1M 0.13%
304,832
-9,512
-3% -$998K
AME icon
171
Ametek
AME
$55.1B
$33M 0.13%
+630,321
New +$33.1M
MANH icon
172
Manhattan Associates
MANH
$12.5B
$32.6M 0.13%
947,196
+159,423
+20% +$5.26M
PRXL
173
DELISTED
Parexel International Corp
PRXL
$32.3M 0.13%
610,572
-45,030
-7% -$2.26M
MLM icon
174
Martin Marietta Materials
MLM
$34.8B
$32.2M 0.13%
243,640
-826
-0.3% -$104K
RSG icon
175
Republic Services
RSG
$67.6B
$32M 0.13%
843,006
-58,446
-6% -$2.07M
5 6
7
8 9

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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.