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 | |
|---|---|---|---|---|---|---|
|
DOOR
1726
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.01% |
+22,610
| New | +$1.23M |
|
1727
United Fire Group
UFCS
$1.32B
| $1.27M | 0.01% |
43,320
-83
| -0.2% | -$2.37K |
|
|
N
1728
DELISTED
Netsuite Inc
N
| $1.27M | 0.01% |
14,612
-16,688
| -53% | -$1.35M |
|
|
MAGN
1729
Magnera Corp
MAGN
$472M
| $1.27M | 0.01% |
3,672
-879
| -19% | -$299K |
|
1730
Stepan Co
SCL
$1.46B
| $1.26M | 0.01% |
23,920
+237
| +1% | +$13.3K |
|
1731
Chemed
CHE
$7.07B
| $1.26M | 0.01% |
13,468
-159
| -1% | -$14.1K |
|
1732
Old National Bancorp
ONB
$10.2B
| $1.26M | 0.01% |
88,189
+2,919
| +3% | +$41K |
|
1733
Cass Information Systems
CASS
$714M
| $1.26M | 0.01% |
33,496
+957
| +3% | +$36.7K |
|
1734
Seaboard Corp
SEB
$4.23B
| $1.26M | 0.01% |
416
-6
| -1% | -$16.1K |
|
|
EMBJ
1735
Embraer S.A. ADS
EMBJ
$12.2B
| $1.25M | 0.01% |
34,432
-360
| -1% | -$12.7K |
|
|
CWEI
1736
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.25M | 0.01% |
9,124
-2,669
| -23% | -$342K |
|
|
MHR
1737
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.25M | 0.01% |
152,758
+20,010
| +15% | +$163K |
|
1738
Rambus
RMBS
$9.87B
| $1.25M | 0.01% |
87,488
+1,384
| +2% | +$17.1K |
|
|
MEG
1739
DELISTED
Media General, Inc
MEG
| $1.25M | 0.01% |
60,668
+26,657
| +78% | +$458K |
|
1740
Badger Meter
BMI
$3.89B
| $1.24M | 0.01% |
+47,212
| New | +$1.21M |
|
1741
Cogent Communications
CCOI
$676M
| $1.24M | 0.01% |
35,863
-559
| -2% | -$19.8K |
|
|
INVN
1742
DELISTED
Invensense Inc
INVN
| $1.24M | 0.01% |
54,597
+10,767
| +25% | +$220K |
|
|
GOV
1743
DELISTED
Government Properties Income Trust
GOV
| $1.24M | 0.01% |
48,726
-100
| -0.2% | -$2.54K |
|
1744
Mativ Holdings
MATV
$481M
| $1.24M | 0.01% |
28,320
-64,603
| -70% | -$2.71M |
|
1745
GSK
GSK
$104B
| $1.23M | 0.01% |
18,456
-16,212
| -47% | -$1.1M |
|
|
PSEM
1746
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | 0.01% |
136,335
-7,572
| -5% | -$63.5K |
|
1747
Kaiser Aluminum
KALU
$2.61B
| $1.23M | 0.01% |
16,884
-775
| -4% | -$54.8K |
|
1748
Horace Mann Educators
HMN
$2.1B
| $1.23M | 0.01% |
39,184
+981
| +3% | +$29.1K |
|
1749
Forestar Group
FOR
$1.44B
| $1.22M | 0.01% |
63,941
-1,634
| -2% | -$29K |
|
|
PF
1750
DELISTED
Pinnacle Foods, Inc.
PF
| $1.22M | 0.01% |
37,017
+6,717
| +22% | +$212K |
|
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.