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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 | |
|---|---|---|---|---|---|---|
|
LUMO
2376
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $403K | ﹤0.01% |
1,689
+195
| +13% | +$39.7K |
|
|
SFE
2377
DELISTED
Safeguard Scientifics, Inc.
SFE
| $403K | ﹤0.01% |
19,379
-261
| -1% | -$5.25K |
|
2378
BancFirst
BANF
$3.79B
| $402K | ﹤0.01% |
12,994
+736
| +6% | +$21.8K |
|
|
GBL
2379
DELISTED
GAMCO Investors, Inc.
GBL
| $402K | ﹤0.01% |
8,979
+374
| +4% | +$15.6K |
|
2380
NMI Holdings
NMIH
$3.33B
| $401K | ﹤0.01% |
+38,178
| New | +$418K |
|
2381
Global Industrial
GIC
$1.37B
| $400K | ﹤0.01% |
27,856
+12,574
| +82% | +$195K |
|
|
MN
2382
DELISTED
MANNING & NAPIER, INC.
MN
| $400K | ﹤0.01% |
23,178
+4,833
| +26% | +$81K |
|
2383
Angi Inc
ANGI
$229M
| $399K | ﹤0.01% |
+3,344
| New | +$382K |
|
|
CUK
2384
DELISTED
Carnival PLC
CUK
| $399K | ﹤0.01% |
10,518
| – | – |
|
|
VIVS
2385
VivoSim Labs
VIVS
$1.2M
| $399K | ﹤0.01% |
+199
| New | +$334K |
|
|
AXAS
2386
DELISTED
Abraxas Petroleum Corp
AXAS
| $399K | ﹤0.01% |
+3,190
| New | +$325K |
|
|
RLD
2387
DELISTED
REALD INC COM STK
RLD
| $397K | ﹤0.01% |
31,124
+47
| +0.2% | +$545 |
|
|
BNCL
2388
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $396K | ﹤0.01% |
32,086
-1,849
| -5% | -$22.4K |
|
|
ALJ
2389
DELISTED
Alon USA Energy Inc
ALJ
| $396K | ﹤0.01% |
+31,863
| New | +$474K |
|
2390
HealthStream
HSTM
$819M
| $393K | ﹤0.01% |
16,183
-39,562
| -71% | -$985K |
|
2391
KRONOS Worldwide
KRO
$693M
| $393K | ﹤0.01% |
+25,093
| New | +$388K |
|
2392
NWPX Infrastructure Inc
NWPX
$1.19B
| $393K | ﹤0.01% |
9,736
+112
| +1% | +$4.07K |
|
2393
TTEC Holdings
TTEC
$121M
| $393K | ﹤0.01% |
13,554
-1,765
| -12% | -$45.7K |
|
2394
Nokia
NOK
$51B
| $392K | ﹤0.01% |
51,900
-200
| -0.4% | -$1.52K |
|
|
FRM
2395
DELISTED
FURMANITE CORPORATION COM
FRM
| $392K | ﹤0.01% |
33,643
+1,606
| +5% | +$16.9K |
|
|
METR
2396
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $390K | ﹤0.01% |
16,864
-1
| -0% | -$21 |
|
2397
DHT Holdings
DHT
$2.99B
| $389K | ﹤0.01% |
53,974
+52,918
| +5,011% | +$396K |
|
2398
Geron
GERN
$828M
| $388K | ﹤0.01% |
127,958
+1,336
| +1% | +$2.79K |
|
2399
Mercury Systems
MRCY
$5.83B
| $387K | ﹤0.01% |
34,143
+677
| +2% | +$8.45K |
|
2400
CVR Energy
CVI
$3.58B
| $386K | ﹤0.01% |
8,000
-100
| -1% | -$4.7K |
|
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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.