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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
VC icon
1751
Visteon
VC
$2.79B
$1.21M ﹤0.01%
12,500
– –
PVA
1752
DELISTED
PENN VIRGINIA CORP
PVA
$1.21M ﹤0.01%
71,583
+7,798
+12% +$124K
CHMI
1753
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.21M ﹤0.01%
60,224
-2,100
-3% -$40.5K
FCRE
1754
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.21M ﹤0.01%
19,683
-866
-4% -$58.5K
ARR
1755
Armour Residential REIT
ARR
$2.33B
$1.2M ﹤0.01%
+6,929
New +$1.18M
EPAM icon
1756
EPAM Systems
EPAM
$5.51B
$1.2M ﹤0.01%
27,373
+10,530
+63% +$398K
AXON
1757
Axon Enterprise
AXON
$42.5B
$1.2M ﹤0.01%
89,871
+2,964
+3% +$44.1K
DANG
1758
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.2M ﹤0.01%
89,280
+8,980
+11% +$103K
IMGN
1759
DELISTED
Immunogen Inc
IMGN
$1.19M ﹤0.01%
100,710
+796
+0.8% +$9.99K
SAFT icon
1760
Safety Insurance
SAFT
$1.52B
$1.19M ﹤0.01%
23,198
-6,407
-22% -$337K
ZLTQ
1761
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.19M ﹤0.01%
78,448
+810
+1% +$13.8K
TE
1762
DELISTED
TECO ENERGY INC
TE
$1.19M ﹤0.01%
64,419
-4,508
-7% -$79.3K
AN icon
1763
AutoNation
AN
$7.11B
$1.19M ﹤0.01%
19,923
-1,325
-6% -$73.3K
DFRG
1764
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.18M ﹤0.01%
42,897
+9,277
+28% +$247K
FINL
1765
DELISTED
Finish Line
FINL
$1.18M ﹤0.01%
39,753
-930
-2% -$26.4K
MTSN
1766
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.18M ﹤0.01%
537,443
+54,000
+11% +$113K
PBR.A icon
1767
Petrobras Class A
PBR.A
$111B
$1.18M ﹤0.01%
75,177
-786
-1% -$12.1K
MPO
1768
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.17M ﹤0.01%
16,239
-3,935
-20% -$231K
XPO icon
1769
XPO
XPO
$23.5B
$1.17M ﹤0.01%
118,293
+11,222
+10% +$103K
VASC
1770
DELISTED
Vascular Solutions Inc
VASC
$1.17M ﹤0.01%
52,704
+281
+0.5% +$6.15K
CYNO
1771
DELISTED
Cynosure, Inc. Class A
CYNO
$1.17M ﹤0.01%
54,932
+35,497
+183% +$820K
CATM
1772
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.17M ﹤0.01%
34,227
-405
-1% -$13.5K
CIR
1773
DELISTED
CIRCOR International, Inc
CIR
$1.17M ﹤0.01%
15,110
-268
-2% -$20.7K
HCI icon
1774
HCI Group
HCI
$2.23B
$1.16M ﹤0.01%
28,537
-1,077
-4% -$41.7K
WBC
1775
DELISTED
WABCO HOLDINGS INC.
WBC
$1.16M ﹤0.01%
10,850
+257
+2% +$27.5K
69 70
71
72 73

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DSCM
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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.