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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
WRLD icon
2276
World Acceptance Corp
WRLD
$870M
$486K ﹤0.01%
6,397
-30,184
-83% -$2.35M
NWLIA
2277
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$486K ﹤0.01%
1,949
+126
+7% +$31.4K
PHX
2278
DELISTED
PHX Minerals
PHX
$483K ﹤0.01%
17,254
+198
+1% +$5K
RT
2279
DELISTED
Ruby Tuesday Georgia
RT
$482K ﹤0.01%
63,491
+449
+0.7% +$3.32K
TRNO icon
2280
Terreno Realty
TRNO
$7.54B
$481K ﹤0.01%
24,905
+5,631
+29% +$106K
FRAN
2281
DELISTED
Francesca's Holdings Corporation
FRAN
$480K ﹤0.01%
2,712
-131
-5% -$25.3K
CIG icon
2282
CEMIG Preferred Shares
CIG
$6.18B
$479K ﹤0.01%
+117,708
New +$447K
NGHC
2283
DELISTED
National General Holdings Corp
NGHC
$477K ﹤0.01%
+27,413
New +$418K
INFI
2284
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$476K ﹤0.01%
37,357
+362
+1% +$3.77K
DCOM
2285
DELISTED
Dime Community Bancshares
DCOM
$476K ﹤0.01%
30,142
+613
+2% +$9.73K
CENTA icon
2286
Central Garden & Pet Co Class A
CENTA
$2.4B
$475K ﹤0.01%
64,576
+18,465
+40% +$124K
TG icon
2287
Tredegar Corp
TG
$266M
$475K ﹤0.01%
20,310
+1,295
+7% +$28.5K
ALG icon
2288
Alamo Group
ALG
$1.98B
$474K ﹤0.01%
+8,755
New +$469K
PACB icon
2289
Pacific Biosciences
PACB
$453M
$474K ﹤0.01%
76,652
+6,574
+9% +$32.9K
VTLE
2290
DELISTED
Vital Energy
VTLE
$474K ﹤0.01%
765
– –
EMWP
2291
DELISTED
Eros Media World PLC
EMWP
$472K ﹤0.01%
+1,556
New +$492K
ACET
2292
DELISTED
Aceto Corp
ACET
$472K ﹤0.01%
+26,021
New +$501K
BSRR icon
2293
Sierra Bancorp
BSRR
$526M
$469K ﹤0.01%
29,681
+24
+0.1% +$377
RDEN
2294
DELISTED
ELIZABETH ARDEN INC
RDEN
$467K ﹤0.01%
21,785
-17,277
-44% -$497K
QUOT
2295
DELISTED
Quotient Technology Inc
QUOT
$465K ﹤0.01%
17,688
+38
+0.2% +$846
CBF
2296
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$465K ﹤0.01%
19,709
+1,368
+7% +$33.1K
APEI icon
2297
American Public Education
APEI
$925M
$464K ﹤0.01%
13,491
-79
-0.6% -$2.75K
VCSH icon
2298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$464K ﹤0.01%
+5,770
New +$463K
XRM
2299
DELISTED
Xerium Technologies Inc (new)
XRM
$464K ﹤0.01%
33,249
+598
+2% +$8.24K
DRNA
2300
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$462K ﹤0.01%
20,481
+1,503
+8% +$27.3K
90 91
92
93 94

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VF
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PA
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KFA
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TMC
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QT
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DSCM
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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.