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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2201
Adamas Trust
ADAM
$844M
| $560K | ﹤0.01% |
17,939
+3,230
| +22% | +$99.5K |
|
2202
Rigel Pharmaceuticals
RIGL
$685M
| $557K | ﹤0.01% |
15,352
+8,656
| +129% | +$294K |
|
|
EGAS
2203
DELISTED
Gas Natural Inc.
EGAS
| $555K | ﹤0.01% |
52,700
| – | – |
|
|
RPTP
2204
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $555K | ﹤0.01% |
48,050
+2,126
| +5% | +$19.4K |
|
2205
Griffon
GFF
$4.11B
| $554K | ﹤0.01% |
44,694
-656
| -1% | -$7.58K |
|
2206
8x8 Inc
EGHT
$289M
| $552K | ﹤0.01% |
68,275
+595
| +0.9% | +$5.21K |
|
2207
FIVE9
FIVN
$2.21B
| $552K | ﹤0.01% |
+76,663
| New | +$539K |
|
|
MACK
2208
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $552K | ﹤0.01% |
9,630
+134
| +1% | +$6.8K |
|
|
BLT
2209
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $552K | ﹤0.01% |
+39,140
| New | +$475K |
|
|
CBM
2210
DELISTED
Cambrex Corporation
CBM
| $550K | ﹤0.01% |
26,547
-764
| -3% | -$15.5K |
|
|
XCRA
2211
DELISTED
Xcerra Corporation
XCRA
| $550K | ﹤0.01% |
60,400
+699
| +1% | +$6.43K |
|
|
TBRG
2212
DELISTED
TruBridge
TBRG
| $548K | ﹤0.01% |
8,620
+35
| +0.4% | +$2.21K |
|
|
TVTY
2213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $547K | ﹤0.01% |
31,166
-2,053
| -6% | -$35.3K |
|
|
BLOX
2214
DELISTED
Infoblox Inc
BLOX
| $547K | ﹤0.01% |
41,575
-120,060
| -74% | -$2.06M |
|
|
MFRM
2215
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $547K | ﹤0.01% |
11,454
+1,100
| +11% | +$50.9K |
|
|
LNW
2216
DELISTED
Light & Wonder
LNW
| $545K | ﹤0.01% |
49,013
-79,403
| -62% | -$857K |
|
|
GPT
2217
DELISTED
Gramercy Property Trust
GPT
| $544K | ﹤0.01% |
29,991
+14,564
| +94% | +$242K |
|
|
DMND
2218
DELISTED
DIAMOND FOODS, INC.
DMND
| $541K | ﹤0.01% |
19,186
-3,611
| -16% | -$111K |
|
2219
Philips
PHG
$25.6B
| $537K | ﹤0.01% |
24,412
+813
| +3% | +$18.3K |
|
|
CHFN
2220
DELISTED
Charter Financial Corp
CHFN
| $537K | ﹤0.01% |
48,407
-700
| -1% | -$7.58K |
|
2221
Stock Yards Bancorp
SYBT
$2.63B
| $535K | ﹤0.01% |
26,849
+830
| +3% | +$16.2K |
|
|
SHOR
2222
DELISTED
ShoreTel, Inc.
SHOR
| $535K | ﹤0.01% |
82,031
+2,911
| +4% | +$20.9K |
|
|
SFY
2223
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $535K | ﹤0.01% |
41,246
+180
| +0.4% | +$2.05K |
|
2224
Hurco Companies Inc
HURC
$142M
| $533K | ﹤0.01% |
18,918
+12,636
| +201% | +$346K |
|
2225
Weis Markets
WMK
$1.93B
| $533K | ﹤0.01% |
11,656
+10
| +0.1% | +$460 |
|
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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.