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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 | |
|---|---|---|---|---|---|---|
2251
Alamos Gold
AGI
$11.8B
| $509K | ﹤0.01% |
+50,200
| New | +$460K |
|
|
CPE
2252
DELISTED
Callon Petroleum Company
CPE
| $509K | ﹤0.01% |
4,373
+52
| +1% | +$5.14K |
|
|
KCG
2253
DELISTED
KCG Holdings, Inc.
KCG
| $508K | ﹤0.01% |
42,738
-12,275
| -22% | -$137K |
|
|
RTK
2254
DELISTED
Rentech, Inc.
RTK
| $508K | ﹤0.01% |
19,603
+3,320
| +20% | +$74K |
|
2255
MiMedx Group
MDXG
$637M
| $506K | ﹤0.01% |
71,405
+1,438
| +2% | +$8.42K |
|
|
RCPT
2256
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $506K | ﹤0.01% |
11,882
+6,314
| +113% | +$218K |
|
|
EXL
2257
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $506K | ﹤0.01% |
37,947
+1,042
| +3% | +$13.5K |
|
2258
Hawkins
HWKN
$2.76B
| $504K | ﹤0.01% |
27,114
-5,490
| -17% | -$98.9K |
|
2259
AXIS Capital
AXS
$7.69B
| $501K | ﹤0.01% |
11,323
+7,189
| +174% | +$329K |
|
2260
Inovio Pharmaceuticals
INO
$57.9M
| $501K | ﹤0.01% |
+3,862
| New | +$456K |
|
2261
Park Aerospace
PKE
$765M
| $500K | ﹤0.01% |
17,714
-12
| -0.1% | -$328 |
|
|
AUD
2262
DELISTED
Audacy, Inc.
AUD
| $500K | ﹤0.01% |
46,584
+323
| +0.7% | +$3.38K |
|
|
SSI
2263
DELISTED
Stage Stores Inc
SSI
| $500K | ﹤0.01% |
26,764
-915
| -3% | -$18.3K |
|
|
ZOES
2264
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $499K | ﹤0.01% |
+14,506
| New | +$420K |
|
|
ARC
2265
DELISTED
ARC Document Solutions, Inc.
ARC
| $499K | ﹤0.01% |
85,110
-37,748
| -31% | -$239K |
|
|
LMNX
2266
DELISTED
Luminex Corp
LMNX
| $497K | ﹤0.01% |
28,963
+83
| +0.3% | +$1.46K |
|
|
RNET
2267
DELISTED
RigNet, Inc.
RNET
| $497K | ﹤0.01% |
9,242
+99
| +1% | +$4.96K |
|
2268
PDF Solutions
PDFS
$2B
| $495K | ﹤0.01% |
23,340
+3,923
| +20% | +$75K |
|
2269
STAAR Surgical
STAA
$1.19B
| $495K | ﹤0.01% |
29,437
+1,068
| +4% | +$17.6K |
|
2270
OneMain Financial
OMF
$7.43B
| $493K | ﹤0.01% |
18,979
+243
| +1% | +$5.96K |
|
|
KFX
2271
DELISTED
KOFAX LIMITED COM STK
KFX
| $493K | ﹤0.01% |
+57,303
| New | +$463K |
|
|
LABL
2272
DELISTED
Multi-Color Corp
LABL
| $492K | ﹤0.01% |
12,290
+253
| +2% | +$9.01K |
|
2273
Washington Trust Bancorp
WASH
$758M
| $491K | ﹤0.01% |
13,361
-1,084
| -8% | -$38.3K |
|
|
STNR
2274
DELISTED
STEINER LEISURE LTD
STNR
| $490K | ﹤0.01% |
11,311
-50
| -0.4% | -$2.11K |
|
2275
TTM Technologies
TTMI
$12.5B
| $489K | ﹤0.01% |
59,575
-167,623
| -74% | -$1.32M |
|
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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.