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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1776
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.16M | ﹤0.01% |
+23,117
| New | +$1.1M |
|
|
CCH
1777
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.15M | ﹤0.01% |
50,680
-25,385
| -33% | -$610K |
|
|
BPFH
1778
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.15M | ﹤0.01% |
85,527
-144
| -0.2% | -$1.85K |
|
1779
Virtus Investment Partners
VRTS
$1.06B
| $1.15M | ﹤0.01% |
5,417
+205
| +4% | +$38.7K |
|
|
FUEL
1780
DELISTED
Rocket Fuel Inc.
FUEL
| $1.14M | ﹤0.01% |
36,798
+16,679
| +83% | +$495K |
|
|
IMPV
1781
DELISTED
Imperva, Inc.
IMPV
| $1.14M | ﹤0.01% |
43,651
-34,168
| -44% | -$882K |
|
|
DTLK
1782
DELISTED
Datalink Corp
DTLK
| $1.14M | ﹤0.01% |
114,315
-5,944
| -5% | -$64.7K |
|
1783
Banner Corp
BANR
$2.39B
| $1.14M | ﹤0.01% |
28,796
-540
| -2% | -$21.4K |
|
|
HAWK
1784
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.14M | ﹤0.01% |
40,430
+31,632
| +360% | +$785K |
|
|
ESGR
1785
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
7,561
-766
| -9% | -$105K |
|
1786
Travelzoo
TZOO
$74.3M
| $1.14M | ﹤0.01% |
58,906
-2,976
| -5% | -$56.9K |
|
|
VOXX
1787
DELISTED
VOXX International Corporation Class A
VOXX
| $1.14M | ﹤0.01% |
121,107
-4,769
| -4% | -$49.8K |
|
1788
Clearwater Paper
CLW
$339M
| $1.14M | ﹤0.01% |
18,438
-519
| -3% | -$32.4K |
|
1789
Tesla
TSLA
$1.23T
| $1.13M | ﹤0.01% |
70,875
+48,375
| +215% | +$675K |
|
|
PMC
1790
DELISTED
PharMerica Corporation
PMC
| $1.13M | ﹤0.01% |
39,653
+111
| +0.3% | +$3.09K |
|
|
JRN
1791
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.13M | ﹤0.01% |
127,415
-365
| -0.3% | -$3.01K |
|
|
KNGT
1792
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.13M | ﹤0.01% |
47,499
+2,125
| +5% | +$50.5K |
|
|
ACAT
1793
DELISTED
Arctic Cat Inc
ACAT
| $1.13M | ﹤0.01% |
+28,609
| New | +$1.14M |
|
|
PMCS
1794
DELISTED
P M C SIERRA INC
PMCS
| $1.13M | ﹤0.01% |
148,210
-23,748
| -14% | -$172K |
|
1795
Columbia Sportswear
COLM
$3.04B
| $1.12M | ﹤0.01% |
27,206
-1,194
| -4% | -$49.8K |
|
|
CONN
1796
DELISTED
Conn's Inc.
CONN
| $1.12M | ﹤0.01% |
22,762
-1,155
| -5% | -$51K |
|
1797
La-Z-Boy
LZB
$1.58B
| $1.12M | ﹤0.01% |
48,426
-59,939
| -55% | -$1.48M |
|
|
AVTA
1798
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.12M | ﹤0.01% |
+59,423
| New | +$1.12M |
|
1799
AB InBev
BUD
$170B
| $1.12M | ﹤0.01% |
9,742
-1,028
| -10% | -$113K |
|
1800
Crown Crafts
CRWS
$31.7M
| $1.11M | ﹤0.01% |
143,000
+12,834
| +10% | +$107K |
|
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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.