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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
CDI
2426
DELISTED
CDI Corp.
CDI
$371K ﹤0.01%
25,721
-287
-1% -$4.32K
SQI
2427
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$371K ﹤0.01%
20,976
+3,374
+19% +$67.3K
VALE icon
2428
Vale
VALE
$64.1B
$370K ﹤0.01%
+28,000
New +$378K
LBAI
2429
DELISTED
Lakeland Bancorp Inc
LBAI
$370K ﹤0.01%
34,246
+287
+0.8% +$2.98K
CBR
2430
DELISTED
CIBER Inc.
CBR
$370K ﹤0.01%
74,917
-390
-0.5% -$1.77K
VVUS
2431
DELISTED
Vivus Inc
VVUS
$370K ﹤0.01%
6,958
-833
-11% -$42.8K
FCE.A
2432
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$369K ﹤0.01%
18,558
– –
AL
2433
DELISTED
Air Lease Corp
AL
$367K ﹤0.01%
+9,515
New +$364K
VRA icon
2434
Vera Bradley
VRA
$97M
$367K ﹤0.01%
16,785
+47
+0.3% +$1.24K
GTIV
2435
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$367K ﹤0.01%
24,349
+212
+0.9% +$2.39K
TCS
2436
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$366K ﹤0.01%
877
+134
+18% +$58.5K
IMKTA icon
2437
Ingles Markets
IMKTA
$1.71B
$365K ﹤0.01%
13,840
+754
+6% +$19.2K
EOPN
2438
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$365K ﹤0.01%
17,659
+5,082
+40% +$92.6K
STMP
2439
DELISTED
Stamps.com, Inc.
STMP
$365K ﹤0.01%
10,844
+530
+5% +$17.3K
STFC
2440
DELISTED
State Auto Financial Corp
STFC
$363K ﹤0.01%
15,489
+265
+2% +$5.77K
CAI
2441
DELISTED
CAI International, Inc.
CAI
$362K ﹤0.01%
16,449
+141
+0.9% +$3.18K
ENT
2442
DELISTED
Global Eagle Entertainment Inc.
ENT
$362K ﹤0.01%
1,168
+300
+35% +$88.9K
ADC icon
2443
Agree Realty
ADC
$9.34B
$360K ﹤0.01%
+11,894
New +$359K
BMA icon
2444
Banco Macro
BMA
$5.88B
$360K ﹤0.01%
+10,000
New +$320K
MCP
2445
DELISTED
MOLYCORP INC COM STK
MCP
$359K ﹤0.01%
139,511
+24,632
+21% +$89K
PIKE
2446
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$359K ﹤0.01%
40,095
+735
+2% +$6.86K
GIFI
2447
DELISTED
Gulf Island Fabrication
GIFI
$358K ﹤0.01%
16,645
+2,190
+15% +$45.6K
CNR
2448
DELISTED
Cornerstone Building Brands, Inc.
CNR
$358K ﹤0.01%
18,442
+2,416
+15% +$41.1K
RTEC
2449
DELISTED
Rudolph Technologies Inc
RTEC
$358K ﹤0.01%
36,197
+718
+2% +$7.14K
DAKT icon
2450
Daktronics
DAKT
$955M
$357K ﹤0.01%
29,917
+460
+2% +$5.97K
96 97
98
99 100

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KFA
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TMC
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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.