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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 | |
|---|---|---|---|---|---|---|
1801
Stewart Information Services
STC
$2.06B
| $1.11M | ﹤0.01% |
35,758
-325
| -0.9% | -$10.4K |
|
|
ASEI
1802
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.11M | ﹤0.01% |
+15,908
| New | +$1.07M |
|
|
CCG
1803
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.1M | ﹤0.01% |
127,579
-5,729
| -4% | -$49.9K |
|
|
TFM
1804
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.1M | ﹤0.01% |
+32,972
| New | +$1.11M |
|
|
TNAV
1805
DELISTED
Telenav Inc.
TNAV
| $1.1M | ﹤0.01% |
193,772
-32
| -0% | -$189 |
|
|
EPE
1806
DELISTED
EP Energy Corporation
EPE
| $1.1M | ﹤0.01% |
47,600
+14,700
| +45% | +$296K |
|
1807
Cal-Maine
CALM
$4.12B
| $1.09M | ﹤0.01% |
29,434
+694
| +2% | +$22.8K |
|
|
DEST
1808
DELISTED
Destination Maternity Corporation
DEST
| $1.09M | ﹤0.01% |
47,838
+26,003
| +119% | +$635K |
|
1809
Brink's
BCO
$4.88B
| $1.09M | ﹤0.01% |
38,557
-119,967
| -76% | -$3.22M |
|
|
EXAS
1810
DELISTED
Exact Sciences
EXAS
| $1.09M | ﹤0.01% |
63,800
+9,479
| +17% | +$131K |
|
|
SCMP
1811
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.09M | ﹤0.01% |
157,583
-7,296
| -4% | -$51.6K |
|
|
KERX
1812
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.08M | ﹤0.01% |
70,288
-230,293
| -77% | -$3.26M |
|
1813
Madison Square Garden
MSGS
$9.48B
| $1.08M | ﹤0.01% |
24,239
-106,880
| -82% | -$4.2M |
|
1814
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.08M | ﹤0.01% |
125,000
+50,000
| +67% | +$420K |
|
|
TESO
1815
DELISTED
Tesco Corp
TESO
| $1.08M | ﹤0.01% |
50,554
-64,801
| -56% | -$1.33M |
|
|
LNCE
1816
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | ﹤0.01% |
40,694
-123
| -0.3% | -$3.31K |
|
1817
California Water Service
CWT
$3.1B
| $1.08M | ﹤0.01% |
44,478
-183
| -0.4% | -$4.12K |
|
|
MCHB
1818
Mechanics Bancorp
MCHB
$3.72B
| $1.07M | ﹤0.01% |
58,417
+998
| +2% | +$18.2K |
|
|
DO
1819
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | ﹤0.01% |
21,607
-1,941
| -8% | -$96.6K |
|
|
PNK
1820
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.07M | ﹤0.01% |
42,456
| – | – |
|
1821
Preferred Bank
PFBC
$1.24B
| $1.07M | ﹤0.01% |
45,173
+120
| +0.3% | +$2.79K |
|
|
HPP
1822
Hudson Pacific Properties
HPP
$747M
| $1.07M | ﹤0.01% |
6,013
+477
| +9% | +$79.6K |
|
1823
Gorman-Rupp
GRC
$2.14B
| $1.06M | ﹤0.01% |
30,067
-35
| -0.1% | -$1.13K |
|
|
CLD
1824
DELISTED
Cloud Peak Energy Inc
CLD
| $1.06M | ﹤0.01% |
57,655
-53
| -0.1% | -$1.04K |
|
1825
Churchill Downs
CHDN
$5.88B
| $1.06M | ﹤0.01% |
70,626
-1,800
| -2% | -$26.3K |
|
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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.