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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 | |
|---|---|---|---|---|---|---|
2401
AtriCure
ATRC
$1.92B
| $385K | ﹤0.01% |
20,954
+2,424
| +13% | +$40.3K |
|
|
DX
2402
Dynex Capital
DX
$3.15B
| $385K | ﹤0.01% |
14,488
+114
| +0.8% | +$2.94K |
|
2403
Usana Health Sciences
USNA
$408M
| $385K | ﹤0.01% |
9,848
+566
| +6% | +$21K |
|
2404
Arq
ARQ
$84.6M
| $385K | ﹤0.01% |
16,781
+185
| +1% | +$4.11K |
|
|
IBTX
2405
DELISTED
Independent Bank Group, Inc.
IBTX
| $385K | ﹤0.01% |
6,912
+3,961
| +134% | +$208K |
|
2406
Heritage Financial
HFWA
$1.22B
| $384K | ﹤0.01% |
23,842
+11,921
| +100% | +$194K |
|
|
NEWS
2407
DELISTED
NewStar Financial, Inc.
NEWS
| $384K | ﹤0.01% |
27,337
+495
| +2% | +$6.3K |
|
2408
Marchex
MCHX
$76.2M
| $383K | ﹤0.01% |
31,898
+7,108
| +29% | +$74.8K |
|
|
AT
2409
DELISTED
Atlantic Power Corporation
AT
| $382K | ﹤0.01% |
93,270
+729
| +0.8% | +$2.38K |
|
|
NTRI
2410
DELISTED
NutriSystem, Inc.
NTRI
| $381K | ﹤0.01% |
22,263
+94
| +0.4% | +$1.5K |
|
|
ORBC
2411
DELISTED
ORBCOMM, Inc.
ORBC
| $381K | ﹤0.01% |
57,879
+16,923
| +41% | +$108K |
|
|
LNCO
2412
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $381K | ﹤0.01% |
+12,177
| New | +$344K |
|
2413
Camden National
CAC
$978M
| $380K | ﹤0.01% |
14,723
-303
| -2% | -$7.7K |
|
2414
UNIFI
UFI
$119M
| $380K | ﹤0.01% |
13,785
-126
| -0.9% | -$2.96K |
|
|
CGRN
2415
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $380K | ﹤0.01% |
1,259
+82
| +7% | +$28.1K |
|
|
IPHI
2416
DELISTED
INPHI CORPORATION
IPHI
| $380K | ﹤0.01% |
25,900
+3,381
| +15% | +$50.8K |
|
2417
Prothena Corp
PRTA
$425M
| $379K | ﹤0.01% |
16,802
+5,833
| +53% | +$146K |
|
2418
Rockwell Medical
RMTI
$28.4M
| $378K | ﹤0.01% |
287
+11
| +4% | +$13.2K |
|
2419
Towne Bank
TOWN
$3.46B
| $377K | ﹤0.01% |
23,968
+1,269
| +6% | +$19.7K |
|
2420
Harte-Hanks
HHS
$16.2M
| $376K | ﹤0.01% |
5,234
+386
| +8% | +$29.8K |
|
|
COBZ
2421
DELISTED
CoBiz Financial,Inc
COBZ
| $376K | ﹤0.01% |
34,897
-15,057
| -30% | -$159K |
|
2422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $375K | ﹤0.01% |
+7,605
| New | +$360K |
|
2423
OceanFirst Financial
OCFC
$1.68B
| $372K | ﹤0.01% |
22,490
-771
| -3% | -$12.9K |
|
|
EUFX
2424
DELISTED
ProShares Short Euro
EUFX
| $372K | ﹤0.01% |
+10,420
| New | +$371K |
|
|
DOC
2425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $372K | ﹤0.01% |
25,817
+10,393
| +67% | +$142K |
|
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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.