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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1876
DELISTED
SunPower Corporation Common Stock
SPWR
| $979K | ﹤0.01% |
36,495
-53,708
| -60% | -$1.18M |
|
|
ZINC
1877
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $976K | ﹤0.01% |
53,456
+241
| +0.5% | +$4K |
|
|
WIRE
1878
DELISTED
Encore Wire Corp
WIRE
| $973K | ﹤0.01% |
19,838
+3
| +0% | +$146 |
|
|
INFN
1879
DELISTED
Infinera Corporation Common Stock
INFN
| $972K | ﹤0.01% |
105,622
+49
| +0% | +$435 |
|
|
CVO
1880
DELISTED
Cenevo, Inc.
CVO
| $972K | ﹤0.01% |
32,752
-469
| -1% | -$11.9K |
|
|
STKL
1881
DELISTED
SunOpta
STKL
| $971K | ﹤0.01% |
+68,992
| New | +$857K |
|
1882
Banc of California
BANC
$3.03B
| $967K | ﹤0.01% |
88,712
+23,139
| +35% | +$264K |
|
|
MKTO
1883
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $964K | ﹤0.01% |
33,162
+17,275
| +109% | +$469K |
|
1884
Sally Beauty Holdings
SBH
$1.43B
| $963K | ﹤0.01% |
38,400
-37,975
| -50% | -$980K |
|
|
AAWW
1885
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $963K | ﹤0.01% |
+26,131
| New | +$948K |
|
1886
Buckle
BKE
$2.25B
| $959K | ﹤0.01% |
21,609
+46
| +0.2% | +$2.1K |
|
|
KAMN
1887
DELISTED
Kaman Corp
KAMN
| $959K | ﹤0.01% |
22,454
+131
| +0.6% | +$5.46K |
|
|
CAA
1888
DELISTED
CalAtlantic Group, Inc.
CAA
| $959K | ﹤0.01% |
22,310
-601
| -3% | -$24.4K |
|
1889
Innospec
IOSP
$2.12B
| $957K | ﹤0.01% |
22,163
+414
| +2% | +$17.8K |
|
1890
Interface
TILE
$1.99B
| $955K | ﹤0.01% |
50,702
+4,914
| +11% | +$90.9K |
|
|
NCIT
1891
DELISTED
NCI, Inc.
NCIT
| $955K | ﹤0.01% |
107,553
+85,700
| +392% | +$829K |
|
|
IO
1892
DELISTED
ION Geophysical Corporation
IO
| $953K | ﹤0.01% |
15,056
+8,198
| +120% | +$517K |
|
1893
STAG Industrial
STAG
$7.38B
| $952K | ﹤0.01% |
39,653
+6,357
| +19% | +$152K |
|
|
SNOW
1894
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $952K | ﹤0.01% |
83,053
-3,313
| -4% | -$37.3K |
|
1895
Howard Hughes
HHH
$3.81B
| $947K | ﹤0.01% |
6,294
| – | – |
|
1896
Standard Motor Products
SMP
$851M
| $946K | ﹤0.01% |
21,178
-57
| -0.3% | -$2.3K |
|
|
TSRO
1897
DELISTED
TESARO, Inc.
TSRO
| $946K | ﹤0.01% |
30,419
-4,647
| -13% | -$124K |
|
1898
Digital Realty Trust
DLR
$69.7B
| $938K | ﹤0.01% |
16,079
| – | – |
|
1899
Onto Innovation
ONTO
$12.9B
| $936K | ﹤0.01% |
51,264
+484
| +1% | +$8.19K |
|
1900
Sarepta Therapeutics
SRPT
$1.57B
| $933K | ﹤0.01% |
31,311
+2,212
| +8% | +$69.9K |
|
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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.