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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 | |
|---|---|---|---|---|---|---|
2076
Ambarella
AMBA
$3.67B
| $690K | ﹤0.01% |
22,116
+7,778
| +54% | +$206K |
|
|
GCAP
2077
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $690K | ﹤0.01% |
87,663
+10,013
| +13% | +$89.4K |
|
2078
BioCryst Pharmaceuticals
BCRX
$2.25B
| $689K | ﹤0.01% |
+54,005
| New | +$525K |
|
|
MNR
2079
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $689K | ﹤0.01% |
68,595
+33,409
| +95% | +$316K |
|
2080
Precigen
PGEN
$2.3B
| $688K | ﹤0.01% |
28,640
+19,243
| +205% | +$390K |
|
2081
Vitamin Cottage Natural Grocers
NGVC
$759M
| $686K | ﹤0.01% |
32,040
+12,254
| +62% | +$337K |
|
2082
Silvercrest Asset Management
SAMG
$78.6M
| $686K | ﹤0.01% |
39,856
-21,143
| -35% | -$369K |
|
|
SZYM
2083
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $686K | ﹤0.01% |
58,274
+21,302
| +58% | +$227K |
|
2084
Acacia Research
ACTG
$430M
| $685K | ﹤0.01% |
+38,593
| New | +$625K |
|
|
GSIG
2085
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $685K | ﹤0.01% |
53,800
-841
| -2% | -$10.6K |
|
2086
iShares MSCI EAFE ETF
EFA
$78.3B
| $684K | ﹤0.01% |
10,000
+1,000
| +11% | +$68.5K |
|
2087
Shenandoah Telecom
SHEN
$687M
| $683K | ﹤0.01% |
44,846
+84
| +0.2% | +$1.2K |
|
2088
Ezcorp Inc
EZPW
$1.85B
| $682K | ﹤0.01% |
59,041
+5,546
| +10% | +$63.4K |
|
|
RSTI
2089
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $682K | ﹤0.01% |
28,387
-228
| -0.8% | -$5.3K |
|
|
NXTM
2090
DELISTED
NxStage Medical Inc.
NXTM
| $678K | ﹤0.01% |
47,172
+968
| +2% | +$12.6K |
|
|
YELL
2091
DELISTED
Yellow Corporation Common Stock
YELL
| $678K | ﹤0.01% |
24,103
+1,228
| +5% | +$27.4K |
|
2092
Ribbon Communications
RBBN
$375M
| $676K | ﹤0.01% |
37,652
+4,674
| +14% | +$79K |
|
|
AERI
2093
DELISTED
Aerie Pharmaceuticals
AERI
| $676K | ﹤0.01% |
27,286
+2,093
| +8% | +$36.3K |
|
|
SRCI
2094
DELISTED
SRC Energy Inc
SRCI
| $675K | ﹤0.01% |
50,961
+11,765
| +30% | +$136K |
|
2095
Peoples Bancorp
PEBO
$1.49B
| $672K | ﹤0.01% |
25,412
-246
| -1% | -$6.2K |
|
2096
Credit Acceptance
CACC
$5.97B
| $671K | ﹤0.01% |
5,450
-4,409
| -45% | -$582K |
|
|
FPO
2097
DELISTED
First Potomac Realty Trust
FPO
| $671K | ﹤0.01% |
51,122
+859
| +2% | +$11.2K |
|
|
CVT
2098
DELISTED
CVENT, INC.
CVT
| $670K | ﹤0.01% |
23,019
-98,473
| -81% | -$2.78M |
|
|
ILG
2099
DELISTED
ILG, Inc Common Stock
ILG
| $669K | ﹤0.01% |
30,508
+124
| +0.4% | +$2.86K |
|
2100
Cavco Industries
CVCO
$4.24B
| $667K | ﹤0.01% |
7,816
+1,368
| +21% | +$107K |
|
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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.