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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 | |
|---|---|---|---|---|---|---|
|
SFR
2026
DELISTED
Starwood Waypoint Homes
SFR
| $782K | ﹤0.01% |
+29,837
| New | +$813K |
|
2027
Quaker Houghton
KWR
$2.96B
| $781K | ﹤0.01% |
10,172
+41
| +0.4% | +$3.12K |
|
|
TUMI
2028
DELISTED
TUMI HLDGS INC COM
TUMI
| $779K | ﹤0.01% |
38,718
+1,777
| +5% | +$35.9K |
|
2029
Itaú Unibanco
ITUB
$93.6B
| $771K | ﹤0.01% |
133,675
-3
| -0% | -$18 |
|
|
OREX
2030
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $768K | ﹤0.01% |
12,428
+777
| +7% | +$45.2K |
|
|
CSR
2031
Centerspace
CSR
$931M
| $766K | ﹤0.01% |
8,317
+296
| +4% | +$26.2K |
|
|
NFBK
2032
DELISTED
Northfield Bancorp
NFBK
| $763K | ﹤0.01% |
58,169
-68,462
| -54% | -$885K |
|
|
AREX
2033
DELISTED
Approach Resources Inc.
AREX
| $762K | ﹤0.01% |
33,510
+3,044
| +10% | +$61.8K |
|
|
OB
2034
DELISTED
Onebeacon Insurance Group Ltd
OB
| $760K | ﹤0.01% |
48,894
+450
| +0.9% | +$6.92K |
|
|
RDUS
2035
DELISTED
Radius Recycling
RDUS
| $759K | ﹤0.01% |
29,108
+264
| +0.9% | +$7.04K |
|
|
IRC
2036
DELISTED
INLAND REAL ESTATE CORP
IRC
| $758K | ﹤0.01% |
71,315
+925
| +1% | +$9.73K |
|
2037
Wabash National
WNC
$520M
| $756K | ﹤0.01% |
53,074
+266
| +0.5% | +$3.65K |
|
2038
BJ's Restaurants
BJRI
$1.45B
| $751K | ﹤0.01% |
21,525
+2,461
| +13% | +$78.3K |
|
2039
Gray Television
GTN
$439M
| $751K | ﹤0.01% |
57,169
-622
| -1% | -$6.98K |
|
|
JONE
2040
DELISTED
Jones Energy, Inc.
JONE
| $751K | ﹤0.01% |
1,992
-524
| -21% | -$162K |
|
2041
DXP Enterprises
DXPE
$2.49B
| $750K | ﹤0.01% |
9,929
+2,626
| +36% | +$227K |
|
|
ELGX
2042
DELISTED
Endologix Inc
ELGX
| $750K | ﹤0.01% |
4,933
+87
| +2% | +$11.6K |
|
|
ACTA
2043
DELISTED
Actua Corp
ACTA
| $749K | ﹤0.01% |
35,859
+2,127
| +6% | +$42.4K |
|
2044
Trex
TREX
$4.65B
| $745K | ﹤0.01% |
103,432
-2,744
| -3% | -$23.3K |
|
2045
Stride
LRN
$3.48B
| $743K | ﹤0.01% |
30,853
+8,052
| +35% | +$189K |
|
2046
Movado Group
MOV
$865M
| $742K | ﹤0.01% |
17,795
-84,893
| -83% | -$3.43M |
|
2047
Oxford Industries
OXM
$586M
| $739K | ﹤0.01% |
11,086
+712
| +7% | +$48K |
|
2048
St. Joe Company
JOE
$3.6B
| $738K | ﹤0.01% |
+29,019
| New | +$623K |
|
2049
Scholastic
SCHL
$779M
| $738K | ﹤0.01% |
21,658
+1,010
| +5% | +$33K |
|
|
GDP
2050
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $737K | ﹤0.01% |
26,713
+2,343
| +10% | +$58.6K |
|
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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.