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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
PSTB
2301
DELISTED
Park Sterling Corp.
PSTB
$462K ﹤0.01%
70,108
-28,115
-29% -$185K
CZNC icon
2302
Citizens & Northern Corp
CZNC
$455M
$461K ﹤0.01%
23,644
-416
-2% -$7.83K
HOV icon
2303
Hovnanian Enterprises
HOV
$752M
$461K ﹤0.01%
3,584
+100
+3% +$11.5K
MESG
2304
DELISTED
XURA INC COM (DE)
MESG
$461K ﹤0.01%
17,272
+105
+0.6% +$2.79K
PFIS icon
2305
Peoples Financial Services
PFIS
$704M
$460K ﹤0.01%
+8,950
New +$430K
LE icon
2306
Lands' End
LE
$375M
$457K ﹤0.01%
+13,611
New +$386K
OMER icon
2307
Omeros
OMER
$889M
$457K ﹤0.01%
26,281
+2,051
+8% +$25.9K
FGL
2308
DELISTED
Fidelity & Guaranty Life
FGL
$457K ﹤0.01%
19,095
+15,583
+444% +$345K
WLH
2309
DELISTED
WILLIAM LYON HOMES
WLH
$456K ﹤0.01%
14,993
+4,352
+41% +$117K
RBCAA icon
2310
Republic Bancorp
RBCAA
$1.95B
$454K ﹤0.01%
19,152
-267
-1% -$6.25K
MOVE
2311
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$454K ﹤0.01%
30,681
-147
-0.5% -$1.77K
AXDX
2312
DELISTED
Accelerate Diagnostics
AXDX
$453K ﹤0.01%
1,741
+893
+105% +$195K
CMRX
2313
DELISTED
Chimerix, Inc.
CMRX
$453K ﹤0.01%
20,633
+14,093
+215% +$280K
WMC
2314
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$453K ﹤0.01%
3,193
+1,222
+62% +$176K
MXWL
2315
DELISTED
Maxwell Technologies Inc
MXWL
$452K ﹤0.01%
29,860
+324
+1% +$5.09K
ARPI
2316
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$452K ﹤0.01%
24,108
+13,590
+129% +$247K
ISEE
2317
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$451K ﹤0.01%
10,657
+3,436
+48% +$126K
DTSI
2318
DELISTED
DTS, Inc.
DTSI
$451K ﹤0.01%
24,516
-672
-3% -$12.3K
ANK
2319
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$451K ﹤0.01%
+7,769
New +$451K
TREE icon
2320
LendingTree
TREE
$458M
$448K ﹤0.01%
15,373
-218
-1% -$5.94K
ANAC
2321
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$448K ﹤0.01%
+25,253
New +$407K
MTSI icon
2322
MACOM Technology Solutions
MTSI
$19.4B
$447K ﹤0.01%
19,875
-11,428
-37% -$220K
ATSG
2323
DELISTED
Air Transport Services Group
ATSG
$446K ﹤0.01%
53,256
+631
+1% +$5.32K
ARRY
2324
DELISTED
Array Biopharma Inc
ARRY
$446K ﹤0.01%
97,910
+2,157
+2% +$8.92K
PTCT icon
2325
PTC Therapeutics
PTCT
$5.72B
$445K ﹤0.01%
17,021
+8,307
+95% +$178K
91 92
93
94 95

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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.