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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
Cap. Flow
+$2.09B
Cap. Flow %
8.49%
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$401M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102M
3
BAC icon
Bank of America
BAC
+$83.2M
4
BA icon
Boeing
BA
+$81M
5
AMZN icon
Amazon
AMZN
+$76.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$32.2M
2
XOM icon
ExxonMobil
XOM
+$32.1M
3
TXN icon
Texas Instruments
TXN
+$29.8M
4
MA icon
Mastercard
MA
+$25M
5
SPG icon
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
AMT icon
201
American Tower
AMT
$80.6B
$29.3M 0.12%
325,225
+2,870
+0.9% +$248K
BCR
202
DELISTED
CR Bard Inc.
BCR
$28.9M 0.12%
+202,382
New +$28.9M
PKG icon
203
Packaging Corp of America
PKG
$22.3B
$28.8M 0.12%
402,654
-3,609
-0.9% -$248K
PLL
204
DELISTED
PALL CORP
PLL
$28.7M 0.12%
336,123
-32,454
-9% -$2.78M
CBL
205
DELISTED
CBL& Associates Properties, Inc.
CBL
$28.6M 0.12%
1,506,215
+76,550
+5% +$1.41M
FLR icon
206
Fluor
FLR
$6.57B
$28.3M 0.11%
367,380
+32,860
+10% +$2.51M
DOX icon
207
Amdocs
DOX
$6.02B
$28.3M 0.11%
609,780
-10,800
-2% -$509K
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$28.1M 0.11%
1,314,140
+330,899
+34% +$7.01M
RTN
209
DELISTED
Raytheon Company
RTN
$27.6M 0.11%
299,732
+48,606
+19% +$4.71M
VRSK icon
210
Verisk Analytics
VRSK
$28.9B
$27.6M 0.11%
460,464
+111,768
+32% +$6.68M
BRO icon
211
Brown & Brown
BRO
$25.3B
$27.5M 0.11%
1,793,736
+146,240
+9% +$2.2M
CFN
212
DELISTED
CAREFUSION CORPORATION
CFN
$27.4M 0.11%
617,917
-11,185
-2% -$463K
JNPR
213
DELISTED
Juniper Networks
JNPR
$27.1M 0.11%
1,103,113
+42,691
+4% +$1.06M
BC icon
214
Brunswick
BC
$5.21B
$27M 0.11%
641,280
+8,849
+1% +$374K
PNRA
215
DELISTED
Panera Bread Co
PNRA
$27M 0.11%
179,942
-753
-0.4% -$119K
AAP icon
216
Advance Auto Parts
AAP
$3.5B
$26.7M 0.11%
198,231
+1,842
+0.9% +$228K
SJM icon
217
J.M. Smucker
SJM
$13.6B
$26.6M 0.11%
249,644
+13,588
+6% +$1.36M
FAST icon
218
Fastenal
FAST
$54.5B
$26.5M 0.11%
2,140,232
-64,596
-3% -$799K
ENDP
219
DELISTED
Endo International plc
ENDP
$26.4M 0.11%
376,648
+35,668
+10% +$2.38M
PLD icon
220
Prologis
PLD
$136B
$26.2M 0.11%
638,240
-10,362
-2% -$426K
GXP
221
DELISTED
Great Plains Energy Incorporated
GXP
$26.2M 0.11%
974,957
+9,286
+1% +$243K
BWA icon
222
BorgWarner
BWA
$12.7B
$26.1M 0.11%
+455,211
New +$25.1M
ILMN icon
223
Illumina
ILMN
$29.2B
$26.1M 0.11%
150,160
+452
+0.3% +$67.4K
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
$26M 0.11%
+387,852
New +$25.8M
URS
225
DELISTED
URS CORP
URS
$26M 0.11%
566,035
+69,975
+14% +$3.23M
7 8
9
10 11

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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.