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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 | |
|---|---|---|---|---|---|---|
|
YDKN
2101
DELISTED
Yadkin Financial Corporation
YDKN
| $666K | ﹤0.01% |
35,368
-997
| -3% | -$19.2K |
|
|
BHR
2102
Braemar Hotels & Resorts
BHR
$153M
| $665K | ﹤0.01% |
+39,141
| New | +$617K |
|
2103
Nordic American Tanker
NAT
$1.36B
| $660K | ﹤0.01% |
70,785
+10,807
| +18% | +$92.5K |
|
|
ACI
2104
DELISTED
ARCH COAL, INC.
ACI
| $659K | ﹤0.01% |
+18,056
| New | +$749K |
|
2105
CareTrust REIT
CTRE
$9.76B
| $658K | ﹤0.01% |
+33,217
| New | +$606K |
|
2106
SiriusPoint
SPNT
$2.74B
| $658K | ﹤0.01% |
43,151
+23,331
| +118% | +$365K |
|
2107
Alto Ingredients
ALTO
$367M
| $657K | ﹤0.01% |
+42,999
| New | +$596K |
|
2108
Merit Medical Systems
MMSI
$5.1B
| $657K | ﹤0.01% |
43,497
+214
| +0.5% | +$2.96K |
|
|
CTRL
2109
DELISTED
Control4 Corporation
CTRL
| $656K | ﹤0.01% |
33,534
+5,067
| +18% | +$91.9K |
|
|
IVC
2110
DELISTED
Invacare Corporation
IVC
| $654K | ﹤0.01% |
35,623
+105
| +0.3% | +$1.78K |
|
2111
Biglari Holdings Class B
BH
$1.25B
| $652K | ﹤0.01% |
2,489
-12
| -0.5% | -$3.23K |
|
|
UCB
2112
United Community Banks
UCB
$4.29B
| $650K | ﹤0.01% |
39,687
-14,764
| -27% | -$247K |
|
|
MANT
2113
DELISTED
Mantech International Corp
MANT
| $649K | ﹤0.01% |
21,977
-39,535
| -64% | -$1.17M |
|
2114
AngioDynamics
ANGO
$621M
| $646K | ﹤0.01% |
39,547
+155
| +0.4% | +$2.24K |
|
|
AMCC
2115
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $645K | ﹤0.01% |
59,646
+2,111
| +4% | +$20.6K |
|
|
FTD
2116
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $644K | ﹤0.01% |
20,270
+355
| +2% | +$10.8K |
|
2117
AeroVironment
AVAV
$7.93B
| $643K | ﹤0.01% |
+20,227
| New | +$685K |
|
2118
Cohen & Steers
CNS
$4.34B
| $641K | ﹤0.01% |
14,781
+222
| +2% | +$9.08K |
|
|
TGH
2119
DELISTED
Textainer Group Holdings limited
TGH
| $641K | ﹤0.01% |
16,609
+76
| +0.5% | +$2.96K |
|
2120
Essent Group
ESNT
$6.17B
| $639K | ﹤0.01% |
31,830
+14,308
| +82% | +$291K |
|
|
BRCD
2121
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $637K | ﹤0.01% |
69,221
+29,500
| +74% | +$272K |
|
|
CBB
2122
DELISTED
Cincinnati Bell Inc.
CBB
| $637K | ﹤0.01% |
32,410
+193
| +0.6% | +$3.53K |
|
|
DRII
2123
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $637K | ﹤0.01% |
27,367
+13,483
| +97% | +$265K |
|
2124
S&T Bancorp
STBA
$1.86B
| $636K | ﹤0.01% |
25,613
-161
| -0.6% | -$3.83K |
|
2125
Ormat Technologies
ORA
$5.94B
| $635K | ﹤0.01% |
22,010
+43
| +0.2% | +$1.22K |
|
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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.