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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 | |
|---|---|---|---|---|---|---|
2151
Phibro Animal Health
PAHC
$1.49B
| $610K | ﹤0.01% |
+27,808
| New | +$529K |
|
|
IRG
2152
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $608K | ﹤0.01% |
41,789
| – | – |
|
2153
Fabrinet
FN
$16.3B
| $607K | ﹤0.01% |
29,446
+5,436
| +23% | +$110K |
|
|
SMRT
2154
DELISTED
Stein Mart Inc
SMRT
| $606K | ﹤0.01% |
43,654
-2,000
| -4% | -$26.6K |
|
2155
CTS Corp
CTS
$1.85B
| $604K | ﹤0.01% |
32,277
+122
| +0.4% | +$2.25K |
|
2156
Plug Power
PLUG
$2.89B
| $604K | ﹤0.01% |
+128,962
| New | +$656K |
|
|
VG
2157
DELISTED
Vonage Holdings Corporation
VG
| $603K | ﹤0.01% |
160,700
-63,883
| -28% | -$241K |
|
|
CAMP
2158
DELISTED
CalAmp Corp.
CAMP
| $602K | ﹤0.01% |
1,208
+32
| +3% | +$15K |
|
2159
Insmed
INSM
$21.3B
| $601K | ﹤0.01% |
30,088
-177,160
| -85% | -$2.62M |
|
|
HAYN
2160
DELISTED
Haynes International, Inc.
HAYN
| $600K | ﹤0.01% |
10,610
+673
| +7% | +$36.3K |
|
2161
Coherent
COHR
$57B
| $599K | ﹤0.01% |
41,413
+782
| +2% | +$11.1K |
|
|
XNPT
2162
DELISTED
XENOPORT, INC.
XNPT
| $599K | ﹤0.01% |
124,101
+2,677
| +2% | +$11.4K |
|
|
PGI
2163
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $599K | ﹤0.01% |
44,878
+91
| +0.2% | +$1.16K |
|
|
IPCC
2164
DELISTED
Infinity Property & Casualty C
IPCC
| $597K | ﹤0.01% |
8,886
-5,324
| -37% | -$348K |
|
|
ALR
2165
DELISTED
Alere Inc
ALR
| $596K | ﹤0.01% |
15,935
-33,405
| -68% | -$1.19M |
|
2166
Sonida Senior Living
SNDA
$1.92B
| $595K | ﹤0.01% |
1,665
+14
| +0.8% | +$5.07K |
|
|
EMKR
2167
DELISTED
Emcore Corp
EMKR
| $594K | ﹤0.01% |
14,407
-8,811
| -38% | -$387K |
|
2168
1st Source
SRCE
$2.18B
| $593K | ﹤0.01% |
21,303
-95
| -0.4% | -$2.66K |
|
|
RNDY
2169
DELISTED
ROUNDYS INC COM STK
RNDY
| $593K | ﹤0.01% |
107,710
+7,316
| +7% | +$42.9K |
|
|
BDSI
2170
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $593K | ﹤0.01% |
49,142
+20,599
| +72% | +$195K |
|
2171
West Bancorporation
WTBA
$486M
| $592K | ﹤0.01% |
38,894
-552
| -1% | -$8.11K |
|
|
RKUS
2172
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $591K | ﹤0.01% |
49,647
+13,943
| +39% | +$148K |
|
|
GTY
2173
Getty Realty Corp
GTY
$2.1B
| $590K | ﹤0.01% |
31,297
+117
| +0.4% | +$2.22K |
|
|
NADL
2174
DELISTED
North Atlantic Drilling Ltd
NADL
| $586K | ﹤0.01% |
5,515
+3,321
| +151% | +$312K |
|
2175
ASE Group
ASX
$80.1B
| $585K | ﹤0.01% |
+90,000
| New | +$545K |
|
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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.