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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 | |
|---|---|---|---|---|---|---|
|
SLI
1826
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.06M | ﹤0.01% |
35,983
| – | – |
|
1827
Kulicke & Soffa
KLIC
$4.67B
| $1.06M | ﹤0.01% |
74,214
+930
| +1% | +$12.7K |
|
1828
Advanced Energy
AEIS
$11.6B
| $1.06M | ﹤0.01% |
+54,916
| New | +$1.12M |
|
|
OPLK
1829
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.06M | ﹤0.01% |
62,292
-24,307
| -28% | -$404K |
|
|
NPKI
1830
NPK International
NPKI
$1.06B
| $1.05M | ﹤0.01% |
84,711
-1,046
| -1% | -$12.2K |
|
|
AGU
1831
DELISTED
Agrium
AGU
| $1.05M | ﹤0.01% |
+11,514
| New | +$1.07M |
|
1832
Crocs
CROX
$6.14B
| $1.05M | ﹤0.01% |
70,111
+2,073
| +3% | +$30.9K |
|
|
ITC
1833
DELISTED
ITC HOLDINGS CORP
ITC
| $1.05M | ﹤0.01% |
28,876
-3,012
| -9% | -$111K |
|
1834
Sabra Healthcare REIT
SBRA
$5.34B
| $1.05M | ﹤0.01% |
36,603
+7,567
| +26% | +$220K |
|
|
ATRI
1835
DELISTED
Atrion Corp
ATRI
| $1.05M | ﹤0.01% |
+3,223
| New | +$982K |
|
1836
Community Trust Bancorp
CTBI
$1.42B
| $1.05M | ﹤0.01% |
30,562
-325
| -1% | -$11.3K |
|
|
VGR
1837
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
95,605
+2,980
| +3% | +$32.7K |
|
1838
Cimpress
CMPR
$2.39B
| $1.03M | ﹤0.01% |
25,573
+375
| +1% | +$16.3K |
|
|
ENOC
1839
DELISTED
EnerNOC, Inc.
ENOC
| $1.03M | ﹤0.01% |
54,607
-13,443
| -20% | -$271K |
|
|
GLOG
1840
DELISTED
GASLOG LTD
GLOG
| $1.03M | ﹤0.01% |
32,390
+9,307
| +40% | +$244K |
|
|
IGTE
1841
DELISTED
IGATE CORPORATION
IGTE
| $1.03M | ﹤0.01% |
28,251
-13,727
| -33% | -$480K |
|
1842
Acco Brands
ACCO
$389M
| $1.03M | ﹤0.01% |
160,240
+63,079
| +65% | +$386K |
|
1843
Galicia Financial Group
GGAL
$7.99B
| $1.03M | ﹤0.01% |
70,000
| – | – |
|
|
HNGR
1844
DELISTED
Hanger Inc.
HNGR
| $1.03M | ﹤0.01% |
32,638
+310
| +1% | +$9.98K |
|
|
SYNT
1845
DELISTED
Syntel Inc
SYNT
| $1.03M | ﹤0.01% |
23,872
+54
| +0.2% | +$2.22K |
|
1846
Agios Pharmaceuticals
AGIO
$1.79B
| $1.02M | ﹤0.01% |
22,319
+3,123
| +16% | +$127K |
|
|
NTUS
1847
DELISTED
Natus Medical Inc
NTUS
| $1.02M | ﹤0.01% |
40,704
-33,611
| -45% | -$831K |
|
1848
SFL Corp
SFL
$1.64B
| $1.02M | ﹤0.01% |
54,966
+2,053
| +4% | +$36.8K |
|
1849
Hecla Mining
HL
$9.47B
| $1.02M | ﹤0.01% |
295,847
+7,352
| +3% | +$22.6K |
|
1850
WisdomTree
WT
$2.96B
| $1.02M | ﹤0.01% |
82,587
+5,058
| +7% | +$57.2K |
|
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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.