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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 | |
|---|---|---|---|---|---|---|
|
SAAS
2351
DELISTED
inContact, Inc.
SAAS
| $425K | ﹤0.01% |
46,243
-9,034
| -16% | -$76.6K |
|
|
MITT
2352
TPG Mortgage Investment Trust
MITT
$226M
| $424K | ﹤0.01% |
+7,472
| New | +$412K |
|
2353
Kratos Defense & Security Solutions
KTOS
$9.05B
| $422K | ﹤0.01% |
54,141
+917
| +2% | +$7.12K |
|
|
CALD
2354
DELISTED
Callidus Software, Inc.
CALD
| $420K | ﹤0.01% |
35,183
+3,924
| +13% | +$41.9K |
|
|
AVIV
2355
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $420K | ﹤0.01% |
14,895
+6,016
| +68% | +$163K |
|
|
LF
2356
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $419K | ﹤0.01% |
56,980
+909
| +2% | +$6.41K |
|
|
TVRD
2357
Tvardi Therapeutics
TVRD
$18.9M
| $418K | ﹤0.01% |
682
+69
| +11% | +$37.2K |
|
|
TAT
2358
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $417K | ﹤0.01% |
+36,571
| New | +$333K |
|
2359
IDT Corp
IDT
$1.65B
| $414K | ﹤0.01% |
33,665
-23,087
| -41% | -$268K |
|
|
TWOU
2360
DELISTED
2U Inc
TWOU
| $414K | ﹤0.01% |
+822
| New | +$346K |
|
|
AMTG
2361
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $414K | ﹤0.01% |
24,740
-92
| -0.4% | -$1.51K |
|
|
ZQK
2362
DELISTED
QUICKSILVER,INC.
ZQK
| $413K | ﹤0.01% |
115,234
+917
| +0.8% | +$5.15K |
|
|
MCRL
2363
DELISTED
MICREL INC
MCRL
| $413K | ﹤0.01% |
36,584
+689
| +2% | +$7.43K |
|
|
EXAR
2364
DELISTED
Exar Corporation
EXAR
| $411K | ﹤0.01% |
36,366
+635
| +2% | +$6.96K |
|
|
ELNK
2365
DELISTED
EarthLink Holdings Corp.
ELNK
| $411K | ﹤0.01% |
110,508
+110
| +0.1% | +$389 |
|
|
LDL
2366
DELISTED
Lydall, Inc.
LDL
| $410K | ﹤0.01% |
14,978
+544
| +4% | +$14K |
|
|
SBY
2367
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $410K | ﹤0.01% |
25,146
+13,293
| +112% | +$207K |
|
2368
CBIZ
CBZ
$3B
| $408K | ﹤0.01% |
45,207
+3,379
| +8% | +$29.4K |
|
2369
CRH
CRH
$64.3B
| $407K | ﹤0.01% |
15,761
+1,600
| +11% | +$45.3K |
|
2370
FuelCell Energy
FCEL
$1.71B
| $407K | ﹤0.01% |
39
+6
| +18% | +$59.4K |
|
|
SPPI
2371
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $407K | ﹤0.01% |
50,036
+982
| +2% | +$7.45K |
|
2372
Core Laboratories
CLB
$491M
| $406K | ﹤0.01% |
2,433
-16,265
| -87% | -$2.89M |
|
2373
Lifecore Biomedical
LFCR
$167M
| $404K | ﹤0.01% |
32,370
+6,408
| +25% | +$75.4K |
|
|
RENT
2374
DELISTED
RENTRAK CORP
RENT
| $404K | ﹤0.01% |
7,704
-352
| -4% | -$18.6K |
|
2375
Future Fuel
FF
$217M
| $403K | ﹤0.01% |
24,263
-69,181
| -74% | -$1.26M |
|
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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.