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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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.9M 0.13%
+688,049
New +$31.9M
DD icon
177
DuPont de Nemours
DD
$18.4B
$31.9M 0.13%
244,908
-12,547
-5% -$1.6M
BAX icon
178
Baxter International
BAX
$12.8B
$31.7M 0.13%
+807,971
New +$32.3M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$31.7M 0.13%
1,419,890
-446,240
-24% -$9.17M
HBI
180
DELISTED
Hanesbrands
HBI
$31.6M 0.13%
1,283,028
-297,908
-19% -$6.15M
ULTI
181
DELISTED
Ultimate Software Group Inc
ULTI
$31.4M 0.13%
227,385
+44,821
+25% +$5.7M
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$49.1B
$31.4M 0.13%
656,842
-92,231
-12% -$4.26M
NOV icon
183
NOV
NOV
$6.83B
$31.4M 0.13%
380,981
-214,305
-36% -$16M
BP icon
184
BP
BP
$112B
$31.4M 0.13%
+726,721
New +$30M
A icon
185
Agilent Technologies
A
$39.6B
$31.3M 0.13%
762,761
+3,176
+0.4% +$128K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$125B
$31.3M 0.13%
330,116
+65,841
+25% +$4.62M
HAIN icon
187
Hain Celestial
HAIN
$45.1M
$31M 0.13%
699,246
-62,138
-8% -$2.77M
SBAC icon
188
SBA Communications
SBAC
$18.8B
$31M 0.13%
302,679
+28,400
+10% +$2.73M
NTRS icon
189
Northern Trust
NTRS
$22B
$30.9M 0.13%
481,456
+8,505
+2% +$524K
GTLS
190
DELISTED
Chart Industries
GTLS
$30.5M 0.12%
368,391
+17,365
+5% +$1.32M
MO icon
191
Altria Group
MO
$126B
$30.2M 0.12%
721,168
+10,972
+2% +$441K
SLG icon
192
SL Green Realty
SLG
$3.89B
$30.1M 0.12%
284,442
+19,740
+7% +$2.04M
URI icon
193
United Rentals
URI
$66.5B
$30.1M 0.12%
287,468
-23,775
-8% -$2.32M
ROP icon
194
Roper Technologies
ROP
$40.3B
$30M 0.12%
205,727
-716
-0.3% -$99.9K
RGA icon
195
Reinsurance Group of America
RGA
$15.7B
$29.8M 0.12%
378,303
-6,875
-2% -$536K
XEL icon
196
Xcel Energy
XEL
$49.7B
$29.8M 0.12%
924,353
-63,191
-6% -$1.96M
ETN icon
197
Eaton
ETN
$140B
$29.6M 0.12%
383,673
-2,991
-0.8% -$222K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$29.4M 0.12%
403,292
-78,026
-16% -$5.61M
XLNX
199
DELISTED
Xilinx Inc
XLNX
$29.3M 0.12%
620,301
-13,609
-2% -$655K
IDXX icon
200
Idexx Laboratories
IDXX
$45B
$29.3M 0.12%
438,744
-564
-0.1% -$35.9K
6 7
8
9 10

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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.