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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 | |
|---|---|---|---|---|---|---|
2126
Clean Energy Fuels
CLNE
$412M
| $633K | ﹤0.01% |
54,048
+1,205
| +2% | +$12K |
|
2127
Standard BioTools
LAB
$341M
| $633K | ﹤0.01% |
21,524
-27,919
| -56% | -$895K |
|
2128
Argan
AGX
$8.31B
| $632K | ﹤0.01% |
16,957
-1,090
| -6% | -$32.7K |
|
|
NTK
2129
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $632K | ﹤0.01% |
7,044
+74
| +1% | +$6.26K |
|
2130
Bristow Group
VTOL
$1.35B
| $631K | ﹤0.01% |
11,009
+32
| +0.3% | +$1.86K |
|
2131
Enanta Pharmaceuticals
ENTA
$366M
| $630K | ﹤0.01% |
14,633
+3,815
| +35% | +$146K |
|
2132
Great Southern Bancorp
GSBC
$888M
| $630K | ﹤0.01% |
19,663
-587
| -3% | -$17.1K |
|
|
RRTS
2133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $629K | ﹤0.01% |
895
+278
| +45% | +$181K |
|
|
ORIT
2134
DELISTED
Oritani Financial Corp. New
ORIT
| $628K | ﹤0.01% |
40,797
+93
| +0.2% | +$1.41K |
|
|
SIMG
2135
DELISTED
SILICON IMAGE INC
SIMG
| $628K | ﹤0.01% |
124,617
-164,416
| -57% | -$928K |
|
|
XOOM
2136
DELISTED
XOOM CORP COM
XOOM
| $627K | ﹤0.01% |
23,777
+17,532
| +281% | +$390K |
|
2137
Regis Corp
RGS
$68.6M
| $626K | ﹤0.01% |
2,224
-158
| -7% | -$42.9K |
|
2138
Interparfums
IPAR
$4B
| $625K | ﹤0.01% |
21,160
+213
| +1% | +$6.8K |
|
|
CKEC
2139
DELISTED
Carmike Cinemas Inc
CKEC
| $625K | ﹤0.01% |
17,791
-38
| -0.2% | -$1.24K |
|
|
ASRT
2140
DELISTED
Assertio
ASRT
| $621K | ﹤0.01% |
744
+16
| +2% | +$12.3K |
|
2141
PBF Energy
PBF
$8.28B
| $618K | ﹤0.01% |
23,203
+1,698
| +8% | +$50.2K |
|
|
HERO
2142
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $618K | ﹤0.01% |
153,790
+194
| +0.1% | +$866 |
|
2143
AMC Entertainment Holdings
AMC
$2.53B
| $616K | ﹤0.01% |
2,477
+971
| +64% | +$225K |
|
2144
Smith & Wesson
SWBI
$656M
| $616K | ﹤0.01% |
55,160
-1,016
| -2% | -$12K |
|
2145
Lifetime Brands
LCUT
$194M
| $615K | ﹤0.01% |
39,145
-479
| -1% | -$7.9K |
|
|
NM
2146
DELISTED
Navios Maritime Holdings Inc.
NM
| $615K | ﹤0.01% |
+6,074
| New | +$546K |
|
|
RVNC
2147
DELISTED
Revance Therapeutics, Inc.
RVNC
| $613K | ﹤0.01% |
18,030
+2,912
| +19% | +$91.3K |
|
|
PBY
2148
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $613K | ﹤0.01% |
53,521
-70,451
| -57% | -$761K |
|
|
ALX
2149
Alexander's
ALX
$1.37B
| $610K | ﹤0.01% |
+1,652
| New | +$592K |
|
2150
First Community Bankshares
FCBC
$902M
| $610K | ﹤0.01% |
42,563
-734
| -2% | -$10.9K |
|
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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.