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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 | |
|---|---|---|---|---|---|---|
|
CGI
1901
DELISTED
Celadon Group Inc
CGI
| $932K | ﹤0.01% |
43,738
+1,430
| +3% | +$32.3K |
|
|
CCC
1902
DELISTED
Calgon Carbon Corp
CCC
| $932K | ﹤0.01% |
41,737
+22
| +0.1% | +$469 |
|
1903
Northern Oil and Gas
NOG
$2.3B
| $931K | ﹤0.01% |
5,714
-215
| -4% | -$32.8K |
|
|
OUTR
1904
DELISTED
OUTERWALL INC
OUTR
| $931K | ﹤0.01% |
15,684
-2,399
| -13% | -$162K |
|
|
CLDT
1905
Chatham Lodging
CLDT
$622M
| $930K | ﹤0.01% |
42,476
+70
| +0.2% | +$1.52K |
|
|
AEGN
1906
DELISTED
Aegion Corp
AEGN
| $930K | ﹤0.01% |
39,958
-901
| -2% | -$21.4K |
|
1907
Coeur Mining
CDE
$15.4B
| $927K | ﹤0.01% |
100,933
+1,272
| +1% | +$10.5K |
|
1908
Super Micro Computer
SMCI
$18.4B
| $927K | ﹤0.01% |
366,830
-556,690
| -60% | -$1.15M |
|
|
NETI
1909
DELISTED
Eneti Inc.
NETI
| $927K | ﹤0.01% |
934
+570
| +157% | +$579K |
|
1910
Exelixis
EXEL
$13.3B
| $926K | ﹤0.01% |
273,016
+487
| +0.2% | +$1.68K |
|
|
SONC
1911
DELISTED
Sonic Corp
SONC
| $926K | ﹤0.01% |
41,916
-1,419
| -3% | -$29.9K |
|
|
IRBT
1912
DELISTED
iRobot
IRBT
| $925K | ﹤0.01% |
22,595
+782
| +4% | +$28.3K |
|
1913
Chegg
CHGG
$110M
| $922K | ﹤0.01% |
130,906
+20,031
| +18% | +$122K |
|
1914
Matthews International
MATW
$866M
| $916K | ﹤0.01% |
22,041
-45,820
| -68% | -$1.87M |
|
|
ESC
1915
DELISTED
EMERITUS CORP
ESC
| $916K | ﹤0.01% |
28,941
-2,173
| -7% | -$66.5K |
|
|
OSG
1916
Octave Specialty Group
OSG
$243M
| $915K | ﹤0.01% |
+33,516
| New | +$972K |
|
|
MODN
1917
DELISTED
MODEL N, INC.
MODN
| $913K | ﹤0.01% |
82,668
+44,613
| +117% | +$456K |
|
|
XOXO
1918
DELISTED
Xo Group Inc
XOXO
| $908K | ﹤0.01% |
74,332
-1,419
| -2% | -$15.8K |
|
1919
Mercado Libre
MELI
$95.2B
| $906K | ﹤0.01% |
9,500
+2,500
| +36% | +$219K |
|
|
CMLS
1920
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $905K | ﹤0.01% |
17,165
+4,356
| +34% | +$227K |
|
1921
LCI Industries
LCII
$2.49B
| $904K | ﹤0.01% |
18,069
+421
| +2% | +$21K |
|
|
NAV
1922
DELISTED
Navistar International
NAV
| $900K | ﹤0.01% |
24,014
-1,700
| -7% | -$60.4K |
|
1923
Globalstar
GSAT
$10.7B
| $899K | ﹤0.01% |
+14,105
| New | +$723K |
|
|
CPLA
1924
DELISTED
Capella Education Company
CPLA
| $899K | ﹤0.01% |
16,525
+36
| +0.2% | +$2.06K |
|
|
THR
1925
DELISTED
Thermon Group Holdings
THR
| $898K | ﹤0.01% |
34,137
-2,614
| -7% | -$63.8K |
|
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DSCM
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.