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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1926
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $897K | ﹤0.01% |
57,054
+1,490
| +3% | +$23.3K |
|
1927
Sonic Automotive
SAH
$2.9B
| $896K | ﹤0.01% |
33,597
+605
| +2% | +$15.1K |
|
|
AMRI
1928
DELISTED
Albany Molecular Research Inc
AMRI
| $896K | ﹤0.01% |
+44,520
| New | +$754K |
|
1929
Apogee Enterprises
APOG
$826M
| $895K | ﹤0.01% |
+25,663
| New | +$800K |
|
1930
Enterprise Financial Services Corp
EFSC
$2.4B
| $894K | ﹤0.01% |
49,507
-313
| -0.6% | -$5.73K |
|
|
RP
1931
DELISTED
RealPage, Inc.
RP
| $893K | ﹤0.01% |
39,710
+3,629
| +10% | +$71.5K |
|
|
TBHC
1932
DELISTED
The Brand House Collective
TBHC
| $888K | ﹤0.01% |
47,865
-438
| -0.9% | -$7.71K |
|
1933
Boyd Gaming
BYD
$6.18B
| $886K | ﹤0.01% |
73,056
+6,026
| +9% | +$69.8K |
|
|
AEC
1934
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $886K | ﹤0.01% |
+49,161
| New | +$850K |
|
|
LDR
1935
DELISTED
Landauer Inc
LDR
| $882K | ﹤0.01% |
21,003
-521
| -2% | -$23.4K |
|
|
AJRD
1936
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $881K | ﹤0.01% |
46,111
-633
| -1% | -$11.5K |
|
1937
McGrath RentCorp
MGRC
$2.81B
| $880K | ﹤0.01% |
23,942
+412
| +2% | +$13.9K |
|
1938
Sturm, Ruger & Co
RGR
$594M
| $880K | ﹤0.01% |
14,911
-19
| -0.1% | -$1.19K |
|
|
HPTX
1939
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $876K | ﹤0.01% |
33,580
+7,417
| +28% | +$191K |
|
|
REXX
1940
DELISTED
Rex Energy Corporation
REXX
| $876K | ﹤0.01% |
4,947
+197
| +4% | +$38.2K |
|
|
TPLM
1941
DELISTED
Triangle Petroleum Corporation
TPLM
| $875K | ﹤0.01% |
74,459
-681
| -0.9% | -$6.74K |
|
|
LOGM
1942
DELISTED
LogMein, Inc.
LOGM
| $872K | ﹤0.01% |
18,713
-25
| -0.1% | -$1.08K |
|
1943
Arbutus Biopharma
ABUS
$857M
| $869K | ﹤0.01% |
66,552
| – | – |
|
|
GK
1944
DELISTED
G&K Services Inc
GK
| $869K | ﹤0.01% |
16,685
+206
| +1% | +$11.2K |
|
1945
Neurocrine Biosciences
NBIX
$16.8B
| $868K | ﹤0.01% |
58,500
+4,375
| +8% | +$61.7K |
|
1946
ePlus
PLUS
$2.42B
| $868K | ﹤0.01% |
59,680
+44,504
| +293% | +$619K |
|
|
CLVS
1947
DELISTED
Clovis Oncology, Inc.
CLVS
| $868K | ﹤0.01% |
20,973
+5,636
| +37% | +$290K |
|
1948
Winnebago Industries
WGO
$856M
| $867K | ﹤0.01% |
34,424
-368
| -1% | -$9.04K |
|
|
SYKE
1949
DELISTED
SYKES Enterprises Inc
SYKE
| $867K | ﹤0.01% |
39,878
-33
| -0.1% | -$669 |
|
1950
WD-40
WDFC
$3.05B
| $866K | ﹤0.01% |
11,510
-420
| -4% | -$30.7K |
|
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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.