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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
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
PWRD
1851
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.02M ﹤0.01%
52,000
-79,600
-60% -$1.48M
FOE
1852
DELISTED
Ferro Corporation
FOE
$1.02M ﹤0.01%
81,029
-94
-0.1% -$1.2K
UTEK
1853
DELISTED
Ultratech Inc.
UTEK
$1.02M ﹤0.01%
45,844
+2,825
+7% +$70.9K
GPX
1854
DELISTED
GP Strategies Corp.
GPX
$1.01M ﹤0.01%
39,218
+156
+0.4% +$3.94K
FLIC
1855
DELISTED
First of Long Island Corp
FLIC
$1.01M ﹤0.01%
58,118
+7,416
+15% +$126K
REX icon
1856
REX American Resources
REX
$1.42B
$1.01M ﹤0.01%
82,608
-30,210
-27% -$332K
SKUL
1857
DELISTED
SKULLCANDY INC
SKUL
$1.01M ﹤0.01%
138,975
+15,847
+13% +$125K
DYAX
1858
DELISTED
DYAX CORPORATION
DYAX
$1M ﹤0.01%
104,709
+7,199
+7% +$54.9K
NXGN
1859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1M ﹤0.01%
62,565
+7,149
+13% +$113K
CTCT
1860
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1M ﹤0.01%
31,265
+7,608
+32% +$212K
OLED icon
1861
Universal Display
OLED
$3.68B
$1M ﹤0.01%
31,196
+150
+0.5% +$4.18K
CATO icon
1862
Cato Corp
CATO
$68.3M
$1M ﹤0.01%
32,371
-424
-1% -$12.3K
SXI icon
1863
Standex International
SXI
$3.59B
$999K ﹤0.01%
13,413
-3,293
-20% -$226K
CONE
1864
DELISTED
CyrusOne Inc Common Stock
CONE
$998K ﹤0.01%
40,099
+25,338
+172% +$556K
PEGI
1865
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$998K ﹤0.01%
30,149
+16,058
+114% +$470K
LQ
1866
DELISTED
La Quinta Holdings Inc.
LQ
$996K ﹤0.01%
+52,054
New +$917K
QTS
1867
DELISTED
QTS REALTY TRUST, INC.
QTS
$993K ﹤0.01%
34,667
-3,088
-8% -$85.4K
LGND icon
1868
Ligand Pharmaceuticals
LGND
$5.76B
$991K ﹤0.01%
25,491
+3,448
+16% +$140K
ARNA
1869
DELISTED
Arena Pharmaceuticals Inc
ARNA
$991K ﹤0.01%
+16,919
New +$1.07M
XOMA
1870
DELISTED
Xoma
XOMA
$986K ﹤0.01%
10,746
+7,773
+261% +$674K
AIN icon
1871
Albany International
AIN
$2.11B
$985K ﹤0.01%
+25,951
New +$944K
DCH
1872
Dauch Corp
DCH
$1.34B
$984K ﹤0.01%
+52,077
New +$959K
MSTR icon
1873
Strategy Inc
MSTR
$34.1B
$982K ﹤0.01%
69,860
+30
+0% +$383
MTOR
1874
DELISTED
MERITOR, Inc.
MTOR
$982K ﹤0.01%
75,335
+70
+0.1% +$920
TTI icon
1875
TETRA Technologies
TTI
$1.14B
$979K ﹤0.01%
83,080
+492
+0.6% +$5.91K
73 74
75
76 77

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VF
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PA
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KFA
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TMC
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QT
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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.