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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 | |
|---|---|---|---|---|---|---|
|
TNGO
2326
DELISTED
Tangoe, Inc.
TNGO
| $445K | ﹤0.01% |
29,522
+5,563
| +23% | +$86.1K |
|
2327
Karyopharm Therapeutics
KPTI
$43.3M
| $442K | ﹤0.01% |
633
-40
| -6% | -$18.6K |
|
|
DENN
2328
DELISTED
Denny's
DENN
| $441K | ﹤0.01% |
67,696
-3,328
| -5% | -$21.7K |
|
|
SRDX
2329
DELISTED
Surmodics
SRDX
| $441K | ﹤0.01% |
20,567
-30,267
| -60% | -$648K |
|
|
UAM
2330
DELISTED
Universal American Corp
UAM
| $441K | ﹤0.01% |
52,957
+2,149
| +4% | +$16.3K |
|
|
FFG
2331
DELISTED
FBL Financial Group
FFG
| $440K | ﹤0.01% |
9,556
-10,270
| -52% | -$457K |
|
2332
Strategic Education
STRA
$1.89B
| $439K | ﹤0.01% |
8,356
+27
| +0.3% | +$1.37K |
|
|
EOX
2333
DELISTED
EMERALD OIL INC (MT)
EOX
| $439K | ﹤0.01% |
2,867
+18
| +0.6% | +$2.45K |
|
|
RLYP
2334
DELISTED
RELYPSA INC COM
RLYP
| $438K | ﹤0.01% |
18,014
+8,346
| +86% | +$198K |
|
2335
First Bancorp
FBNC
$2.64B
| $437K | ﹤0.01% |
23,792
+18
| +0.1% | +$324 |
|
2336
MarineMax
HZO
$775M
| $437K | ﹤0.01% |
26,117
+432
| +2% | +$6.82K |
|
2337
United States Lime & Minerals
USLM
$3.23B
| $437K | ﹤0.01% |
33,730
+1,910
| +6% | +$22.9K |
|
|
SCNB
2338
DELISTED
Suffolk Bancorp
SCNB
| $437K | ﹤0.01% |
19,581
+7,569
| +63% | +$167K |
|
|
GST
2339
DELISTED
Gastar Exploration Inc.
GST
| $436K | ﹤0.01% |
50,042
+6,840
| +16% | +$48.2K |
|
|
CACQ
2340
DELISTED
Caesars Acquisition Company
CACQ
| $433K | ﹤0.01% |
+34,991
| New | +$441K |
|
2341
Bank of Marin Bancorp
BMRC
$477M
| $432K | ﹤0.01% |
+18,958
| New | +$422K |
|
2342
Horizon Bancorp
HBNC
$1.06B
| $432K | ﹤0.01% |
44,555
-279
| -0.6% | -$2.62K |
|
|
GNCMA
2343
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $431K | ﹤0.01% |
38,869
+3,074
| +9% | +$33.6K |
|
|
SGNT
2344
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $431K | ﹤0.01% |
16,660
+2,028
| +14% | +$45K |
|
|
WW
2345
DELISTED
WW International
WW
| $429K | ﹤0.01% |
+21,254
| New | +$455K |
|
|
XLRN
2346
DELISTED
Acceleron Pharma
XLRN
| $429K | ﹤0.01% |
12,616
+7,140
| +130% | +$239K |
|
|
GNMK
2347
DELISTED
GenMark Diagnostics, Inc
GNMK
| $429K | ﹤0.01% |
31,710
+4,062
| +15% | +$42.4K |
|
2348
LivePerson
LPSN
$22M
| $428K | ﹤0.01% |
2,813
-32
| -1% | -$4.78K |
|
|
EPIQ
2349
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $426K | ﹤0.01% |
30,345
-165
| -0.5% | -$2.16K |
|
2350
Vanda Pharmaceuticals
VNDA
$311M
| $425K | ﹤0.01% |
26,244
+619
| +2% | +$8.24K |
|
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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.