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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 | |
|---|---|---|---|---|---|---|
2226
Ampco-Pittsburgh
AP
$167M
| $530K | ﹤0.01% |
+23,112
| New | +$486K |
|
2227
Ethan Allen Interiors
ETD
$593M
| $530K | ﹤0.01% |
21,418
+2,162
| +11% | +$52.9K |
|
2228
Comfort Systems
FIX
$61.7B
| $529K | ﹤0.01% |
33,475
+306
| +0.9% | +$4.78K |
|
|
AMED
2229
DELISTED
Amedisys
AMED
| $528K | ﹤0.01% |
+31,547
| New | +$447K |
|
2230
First Financial Corp
THFF
$982M
| $528K | ﹤0.01% |
16,412
+283
| +2% | +$9.11K |
|
|
FPRX
2231
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $527K | ﹤0.01% |
33,896
+7,930
| +31% | +$114K |
|
2232
Myers Industries
MYE
$1.33B
| $526K | ﹤0.01% |
26,195
-53,164
| -67% | -$1.11M |
|
2233
Option Care Health
OPCH
$3.59B
| $525K | ﹤0.01% |
15,740
+1,826
| +13% | +$54.9K |
|
|
CFNL
2234
DELISTED
Cardinal Financial Corp
CFNL
| $523K | ﹤0.01% |
28,305
-16,417
| -37% | -$288K |
|
|
ELX
2235
DELISTED
EMULEX CORP
ELX
| $522K | ﹤0.01% |
91,632
-926
| -1% | -$5.51K |
|
2236
Beazer Homes USA
BZH
$893M
| $520K | ﹤0.01% |
24,803
+1,338
| +6% | +$26K |
|
|
XXIA
2237
DELISTED
Ixia
XXIA
| $519K | ﹤0.01% |
45,366
-50,432
| -53% | -$616K |
|
2238
Accuray
ARAY
$31.6M
| $518K | ﹤0.01% |
+58,889
| New | +$510K |
|
|
GLBR
2239
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $518K | ﹤0.01% |
3,462
+627
| +22% | +$90.1K |
|
|
GLDD
2240
DELISTED
Great Lakes Dredge & Dock
GLDD
| $517K | ﹤0.01% |
64,672
+823
| +1% | +$6.71K |
|
|
UHT
2241
Universal Health Realty Income Trust
UHT
$595M
| $517K | ﹤0.01% |
11,895
| – | – |
|
|
TAM
2242
DELISTED
TAMINCO CORP COM
TAM
| $517K | ﹤0.01% |
22,206
+10,044
| +83% | +$210K |
|
|
TAYC
2243
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $515K | ﹤0.01% |
24,079
-224
| -0.9% | -$4.93K |
|
2244
Entravision Communication
EVC
$1.02B
| $514K | ﹤0.01% |
82,713
+1,764
| +2% | +$9.81K |
|
2245
AMN Healthcare
AMN
$1.3B
| $513K | ﹤0.01% |
+41,745
| New | +$499K |
|
2246
Anika Therapeutics
ANIK
$278M
| $513K | ﹤0.01% |
+11,067
| New | +$492K |
|
|
REN
2247
DELISTED
Resolute Energy Corporaton
REN
| $513K | ﹤0.01% |
11,876
+1,384
| +13% | +$54.6K |
|
|
KYTH
2248
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $512K | ﹤0.01% |
13,331
+4,269
| +47% | +$149K |
|
2249
Haverty Furniture Companies
HVT
$412M
| $511K | ﹤0.01% |
20,326
+244
| +1% | +$6.2K |
|
|
MNTA
2250
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $510K | ﹤0.01% |
42,192
+559
| +1% | +$6.6K |
|
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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.