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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
CRAY
1976
DELISTED
Cray, Inc.
CRAY
$830K ﹤0.01%
31,213
+626
+2% +$18.1K
BOOM icon
1977
DMC Global
BOOM
$138M
$829K ﹤0.01%
37,458
+336
+0.9% +$6.93K
HOLI
1978
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$828K ﹤0.01%
33,800
-62,411
-65% -$1.36M
CCMP
1979
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$828K ﹤0.01%
18,554
-225
-1% -$9.74K
SIR
1980
DELISTED
SELECT INCOME REIT
SIR
$828K ﹤0.01%
63,579
+24,504
+63% +$320K
ALV icon
1981
Autoliv
ALV
$9.02B
$826K ﹤0.01%
+10,754
New +$804K
LGTY
1982
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$826K ﹤0.01%
+83,643
New +$807K
DEL
1983
DELISTED
Deltic Timber
DEL
$825K ﹤0.01%
13,650
+12
+0.1% +$734
POWL icon
1984
Powell Industries
POWL
$7.6B
$823K ﹤0.01%
37,752
+339
+0.9% +$7.14K
NCMI icon
1985
National CineMedia
NCMI
$376M
$822K ﹤0.01%
4,693
+22
+0.5% +$3.5K
AOSL icon
1986
Alpha and Omega Semiconductor
AOSL
$950M
$818K ﹤0.01%
88,194
+462
+0.5% +$3.66K
BFYT
1987
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$818K ﹤0.01%
66,373
-8,982
-12% -$92.6K
FSS icon
1988
Federal Signal
FSS
$7.63B
$816K ﹤0.01%
55,696
-35,414
-39% -$519K
LBY
1989
DELISTED
Libbey, Inc.
LBY
$814K ﹤0.01%
30,564
+653
+2% +$17.3K
FBNK
1990
DELISTED
First Connecticut Bancorp, Inc
FBNK
$814K ﹤0.01%
50,740
-3,746
-7% -$58.4K
ECOL
1991
DELISTED
US Ecology, Inc.
ECOL
$812K ﹤0.01%
16,586
-52
-0.3% -$2.39K
ANR
1992
DELISTED
Alpha Natural Resources Inc
ANR
$810K ﹤0.01%
218,292
-368,321
-63% -$1.48M
AU icon
1993
AngloGold Ashanti
AU
$40.1B
$809K ﹤0.01%
+47,000
New +$802K
EXTR icon
1994
Extreme Networks
EXTR
$3.94B
$809K ﹤0.01%
182,236
-152,179
-46% -$718K
ARIA
1995
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$809K ﹤0.01%
+127,046
New +$874K
UTIW
1996
DELISTED
UTI WORLDWIDE INC
UTIW
$809K ﹤0.01%
78,276
-151,607
-66% -$1.5M
FDML
1997
DELISTED
Federal-Mogul Holdings Corporation
FDML
$809K ﹤0.01%
39,990
+6,647
+20% +$119K
HRG
1998
DELISTED
HRG Group, Inc.
HRG
$809K ﹤0.01%
63,702
+38,211
+150% +$459K
CMCO icon
1999
Columbus McKinnon
CMCO
$553M
$808K ﹤0.01%
29,864
+800
+3% +$21.9K
CWEN icon
2000
Clearway Energy Class C
CWEN
$4.94B
$808K ﹤0.01%
31,030
-3,596
-10% -$82.4K
78 79
80
81 82

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.