We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WAC
1951
DELISTED
Walter Investment Mgt Corp
WAC
| $864K | ﹤0.01% |
29,027
+541
| +2% | +$15.4K |
|
|
SNBR
1952
DELISTED
Sleep Number
SNBR
| $863K | ﹤0.01% |
41,784
-1,144
| -3% | -$21.6K |
|
1953
Tompkins Financial
TMP
$1.43B
| $862K | ﹤0.01% |
17,881
+204
| +1% | +$9.66K |
|
1954
ESCO Technologies
ESE
$8.17B
| $861K | ﹤0.01% |
24,862
-88
| -0.4% | -$3.01K |
|
|
UBA
1955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $859K | ﹤0.01% |
41,119
| – | – |
|
|
CZR
1956
DELISTED
Caesars Entertainment Corporation
CZR
| $859K | ﹤0.01% |
47,515
+7,685
| +19% | +$142K |
|
1957
Gibraltar Industries
ROCK
$1.25B
| $853K | ﹤0.01% |
54,999
-267
| -0.5% | -$4.43K |
|
|
NCI
1958
DELISTED
Navigant Consulting, Inc.
NCI
| $850K | ﹤0.01% |
48,737
-29,020
| -37% | -$503K |
|
1959
Renasant Corp
RNST
$3.98B
| $849K | ﹤0.01% |
29,218
+500
| +2% | +$14.1K |
|
1960
Otter Tail
OTTR
$3.71B
| $848K | ﹤0.01% |
27,993
+2
| +0% | +$58 |
|
|
ALOG
1961
DELISTED
Analogic Corp
ALOG
| $848K | ﹤0.01% |
+10,834
| New | +$825K |
|
|
IL
1962
DELISTED
IntraLinks Holdings Inc.
IL
| $847K | ﹤0.01% |
95,331
-288
| -0.3% | -$2.58K |
|
1963
Barrett Business Services
BBSI
$959M
| $846K | ﹤0.01% |
+72,036
| New | +$911K |
|
|
CARB
1964
DELISTED
Carbonite Inc
CARB
| $846K | ﹤0.01% |
70,688
+9,384
| +15% | +$97K |
|
1965
Azenta
AZTA
$1.3B
| $845K | ﹤0.01% |
78,432
+3,848
| +5% | +$38.8K |
|
1966
Gogo Inc
GOGO
$565M
| $843K | ﹤0.01% |
43,091
+34,506
| +402% | +$595K |
|
1967
OraSure Technologies
OSUR
$279M
| $843K | ﹤0.01% |
97,905
-73,184
| -43% | -$513K |
|
|
VCRA
1968
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $843K | ﹤0.01% |
63,865
+1,093
| +2% | +$14.9K |
|
|
GTS
1969
DELISTED
Triple-S Management Corporation
GTS
| $837K | ﹤0.01% |
49,066
-50,700
| -51% | -$818K |
|
|
WLB
1970
DELISTED
Westmoreland Coal Company
WLB
| $836K | ﹤0.01% |
23,030
+13,863
| +151% | +$430K |
|
1971
Astec Industries
ASTE
$1.16B
| $835K | ﹤0.01% |
+19,023
| New | +$784K |
|
1972
Koppers
KOP
$943M
| $835K | ﹤0.01% |
21,842
-230
| -1% | -$9.01K |
|
|
BRSS
1973
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $835K | ﹤0.01% |
49,387
+9,464
| +24% | +$152K |
|
|
UCP
1974
DELISTED
UCP, Inc.
UCP
| $834K | ﹤0.01% |
60,990
-4,380
| -7% | -$61.2K |
|
1975
Materion
MTRN
$4.39B
| $830K | ﹤0.01% |
22,437
-45
| -0.2% | -$1.56K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
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.