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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 | |
|---|---|---|---|---|---|---|
2176
MBIA
MBI
$269M
| $585K | ﹤0.01% |
53,019
| – | – |
|
|
NUAN
2177
DELISTED
Nuance Communications, Inc.
NUAN
| $585K | ﹤0.01% |
35,992
-24,388
| -40% | -$353K |
|
|
FURX
2178
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $584K | ﹤0.01% |
5,503
+379
| +7% | +$37.2K |
|
|
BSFT
2179
DELISTED
BroadSoft, Inc.
BSFT
| $580K | ﹤0.01% |
21,984
+379
| +2% | +$9.09K |
|
|
LION
2180
DELISTED
Fidelity Southern Corporation
LION
| $579K | ﹤0.01% |
44,603
+187
| +0.4% | +$2.52K |
|
2181
Theravance Biopharma
TBPH
$874M
| $578K | ﹤0.01% |
+18,116
| New | +$545K |
|
2182
VirnetX Holding Corp
VHC
$56.3M
| $578K | ﹤0.01% |
1,640
+4
| +0.2% | +$1.22K |
|
|
REV
2183
DELISTED
Revlon, Inc.
REV
| $577K | ﹤0.01% |
18,928
-20,929
| -53% | -$612K |
|
2184
Insperity
NSP
$2.04B
| $575K | ﹤0.01% |
34,852
+356
| +1% | +$5.66K |
|
|
ARI
2185
Apollo Commercial Real Estate
ARI
$894M
| $574K | ﹤0.01% |
34,838
+5,775
| +20% | +$96.4K |
|
|
SASR
2186
DELISTED
Sandy Spring Bancorp Inc
SASR
| $574K | ﹤0.01% |
23,061
-15
| -0.1% | -$362 |
|
2187
Arrowhead Research
ARWR
$12B
| $573K | ﹤0.01% |
+40,037
| New | +$525K |
|
2188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $573K | ﹤0.01% |
+13,295
| New | +$560K |
|
|
RSO
2189
DELISTED
Resource Capital Corp.
RSO
| $569K | ﹤0.01% |
25,252
+416
| +2% | +$9.33K |
|
2190
Employers Holdings
EIG
$916M
| $568K | ﹤0.01% |
26,814
+233
| +0.9% | +$4.87K |
|
|
CKP
2191
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $568K | ﹤0.01% |
40,601
+478
| +1% | +$6.25K |
|
|
PHIIK
2192
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $566K | ﹤0.01% |
12,689
+65
| +0.5% | +$2.86K |
|
|
ACHN
2193
DELISTED
Achillion Pharmaceuticals
ACHN
| $565K | ﹤0.01% |
74,626
+559
| +0.8% | +$2.23K |
|
|
FRED
2194
DELISTED
Fred's Inc
FRED
| $565K | ﹤0.01% |
36,968
-85
| -0.2% | -$1.42K |
|
2195
Repligen
RGEN
$8.27B
| $564K | ﹤0.01% |
24,758
+570
| +2% | +$10.1K |
|
|
VWTR
2196
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $564K | ﹤0.01% |
23,737
+88
| +0.4% | +$2.06K |
|
|
BLUE
2197
DELISTED
bluebird bio
BLUE
| $563K | ﹤0.01% |
1,128
+722
| +178% | +$231K |
|
2198
Orthofix Medical
OFIX
$496M
| $563K | ﹤0.01% |
15,541
+622
| +4% | +$20.1K |
|
2199
Insteel Industries
IIIN
$602M
| $562K | ﹤0.01% |
28,576
-152,322
| -84% | -$3.08M |
|
2200
Patrick Industries
PATK
$2.78B
| $561K | ﹤0.01% |
40,625
+4,060
| +11% | +$48.8K |
|
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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.