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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 | |
|---|---|---|---|---|---|---|
|
ARII
2051
DELISTED
American Railcar Industries, Inc.
ARII
| $734K | ﹤0.01% |
10,833
-62
| -0.6% | -$4K |
|
|
LORL
2052
DELISTED
Loral Space and Communications, Inc.
LORL
| $732K | ﹤0.01% |
10,072
+26
| +0.3% | +$1.88K |
|
|
ZEP
2053
DELISTED
ZEP INC COM STK (DE)
ZEP
| $728K | ﹤0.01% |
41,215
+580
| +1% | +$10.2K |
|
2054
Quanex
NX
$857M
| $726K | ﹤0.01% |
40,618
+265
| +0.7% | +$4.96K |
|
|
NDZ
2055
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $723K | ﹤0.01% |
57,600
-51,000
| -47% | -$618K |
|
|
RSE
2056
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $722K | ﹤0.01% |
42,218
+16,726
| +66% | +$280K |
|
|
BELFB
2057
Bel Fuse Inc Class B
BELFB
$3.8B
| $719K | ﹤0.01% |
+28,010
| New | +$665K |
|
2058
Intrepid Potash
IPI
$448M
| $719K | ﹤0.01% |
4,289
-9,189
| -68% | -$1.48M |
|
|
CNSL
2059
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $718K | ﹤0.01% |
32,275
+1,292
| +4% | +$26.1K |
|
2060
ICF International
ICFI
$1.49B
| $716K | ﹤0.01% |
20,262
+92
| +0.5% | +$3.46K |
|
|
DRTX
2061
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $715K | ﹤0.01% |
41,961
+1,931
| +5% | +$28.8K |
|
|
VRTU
2062
DELISTED
Virtusa Corporation
VRTU
| $712K | ﹤0.01% |
19,883
+2,439
| +14% | +$83.2K |
|
2063
Cooper-Standard Automotive
CPS
$532M
| $707K | ﹤0.01% |
10,679
+10,430
| +4,189% | +$691K |
|
2064
Unitil
UTL
$972M
| $707K | ﹤0.01% |
20,896
-384
| -2% | -$12.7K |
|
2065
Universal Insurance Holdings
UVE
$1.23B
| $706K | ﹤0.01% |
54,433
-74,916
| -58% | -$985K |
|
|
AFFX
2066
DELISTED
Affymetrix Inc
AFFX
| $704K | ﹤0.01% |
79,012
+1,107
| +1% | +$8.81K |
|
|
HSII
2067
DELISTED
Heidrick & Struggles
HSII
| $703K | ﹤0.01% |
38,005
-185
| -0.5% | -$3.47K |
|
2068
Titan International
TWI
$469M
| $702K | ﹤0.01% |
41,728
-7,333
| -15% | -$123K |
|
|
DWSN
2069
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $701K | ﹤0.01% |
24,451
-468
| -2% | -$13.1K |
|
2070
Burlington
BURL
$23.1B
| $700K | ﹤0.01% |
21,972
+10,157
| +86% | +$294K |
|
|
VOLC
2071
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $697K | ﹤0.01% |
39,558
-2,543
| -6% | -$46.3K |
|
|
AVNR
2072
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $697K | ﹤0.01% |
123,642
+11,560
| +10% | +$53.3K |
|
2073
W&T Offshore
WTI
$522M
| $695K | ﹤0.01% |
42,468
-64
| -0.2% | -$1.06K |
|
2074
NN Inc
NNBR
$273M
| $694K | ﹤0.01% |
27,133
-52,197
| -66% | -$1.18M |
|
|
CALY
2075
Callaway Golf Company
CALY
$3.37B
| $693K | ﹤0.01% |
83,349
+2,824
| +4% | +$24.3K |
|
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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.