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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
BPZ
2451
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$357K ﹤0.01%
+115,928
New +$337K
SSNI
2452
DELISTED
Silver Spring Networks, Inc.
SSNI
$356K ﹤0.01%
26,731
+22,206
+491% +$303K
SHOE
2453
Shoe Station Group
SHOE
$413M
$355K ﹤0.01%
34,386
+262
+0.8% +$2.78K
GIMO
2454
DELISTED
Gigamon Inc.
GIMO
$355K ﹤0.01%
18,570
+12,643
+213% +$228K
WPP
2455
DELISTED
WAUSAU PAPER CORP.
WPP
$355K ﹤0.01%
32,839
-5,432
-14% -$60.3K
EIGI
2456
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$354K ﹤0.01%
23,177
+6,474
+39% +$85.8K
AMAG
2457
DELISTED
AMAG Pharmaceuticals
AMAG
$354K ﹤0.01%
17,067
+407
+2% +$7.52K
GHDX
2458
DELISTED
Genomic Health, Inc.
GHDX
$354K ﹤0.01%
12,913
+10
+0.1% +$266
RST
2459
DELISTED
ROSETTA STONE INC
RST
$353K ﹤0.01%
36,331
+12,880
+55% +$135K
BFS
2460
Saul Centers
BFS
$836M
$352K ﹤0.01%
7,248
+1,026
+16% +$48.6K
CXP
2461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$352K ﹤0.01%
13,525
+2,203
+19% +$60K
OWW
2462
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$352K ﹤0.01%
39,562
+20,980
+113% +$162K
BNCN
2463
DELISTED
BNC Bancorp
BNCN
$351K ﹤0.01%
20,564
+588
+3% +$9.98K
SKT icon
2464
Tanger
SKT
$4.67B
$347K ﹤0.01%
9,911
– –
SQNM
2465
DELISTED
SEQUENOM INC NEW
SQNM
$347K ﹤0.01%
89,723
+1,039
+1% +$3.04K
CSFL
2466
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$346K ﹤0.01%
30,929
+3,356
+12% +$36.4K
WTM icon
2467
White Mountains Insurance
WTM
$5.2B
$345K ﹤0.01%
+567
New +$338K
GLUU
2468
DELISTED
Glu Mobile Inc.
GLUU
$344K ﹤0.01%
68,894
+18,996
+38% +$75.9K
CVGW
2469
DELISTED
Calavo Growers
CVGW
$343K ﹤0.01%
10,129
+727
+8% +$23.8K
BMTC
2470
DELISTED
Bryn Mawr Bank Corp
BMTC
$342K ﹤0.01%
11,741
+425
+4% +$12.1K
BBOX
2471
DELISTED
Black Box Corp
BBOX
$342K ﹤0.01%
+14,610
New +$333K
TXMD icon
2472
TherapeuticsMD
TXMD
$23.5M
$341K ﹤0.01%
1,544
+207
+15% +$46.1K
IXYS
2473
DELISTED
IXYS Corp
IXYS
$341K ﹤0.01%
27,697
-31,292
-53% -$346K
AVD icon
2474
American Vanguard Corp
AVD
$68.4M
$340K ﹤0.01%
+25,721
New +$421K
IIP
2475
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$340K ﹤0.01%
48,275
+1,002
+2% +$7.06K
97 98
99
100 101

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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.