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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
AAPL icon
1
Apple
AAPL
$4.99T
$438M 1.78%
+18,837,572
New +$401M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$312M 1.27%
10,795,277
+194,611
+2% +$5.28M
MSFT icon
3
Microsoft
MSFT
$2.92T
$250M 1.02%
5,998,648
-497,768
-8% -$20.1M
WFC icon
4
Wells Fargo
WFC
$263B
$242M 0.98%
4,603,523
-287,260
-6% -$14.4M
JPM icon
5
JPMorgan Chase
JPM
$950B
$216M 0.88%
3,756,651
-56,393
-1% -$3.17M
CVX icon
6
Chevron
CVX
$374B
$209M 0.85%
1,603,573
+207,236
+15% +$25.8M
XOM icon
7
ExxonMobil
XOM
$634B
$203M 0.83%
2,019,660
-318,671
-14% -$32.1M
PFE icon
8
Pfizer
PFE
$144B
$184M 0.75%
6,539,629
-64,124
-1% -$1.83M
PG icon
9
Procter & Gamble
PG
$347B
$164M 0.67%
2,082,416
-51,815
-2% -$4.18M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$163M 0.66%
1,553,587
-8,208
-0.5% -$830K
GE icon
11
GE Aerospace
GE
$377B
$161M 0.66%
1,281,708
-13,065
-1% -$1.66M
SLB icon
12
SLB Ltd
SLB
$74.2B
$145M 0.59%
1,226,453
+32,153
+3% +$3.31M
PM icon
13
Philip Morris
PM
$312B
$143M 0.58%
1,699,405
-94,081
-5% -$8.1M
MRK icon
14
Merck
MRK
$326B
$134M 0.55%
2,435,306
+85,297
+4% +$4.65M
QCOM icon
15
Qualcomm
QCOM
$172B
$130M 0.53%
1,639,677
-193,362
-11% -$15.4M
UNP icon
16
Union Pacific
UNP
$175B
$126M 0.51%
1,259,500
-17,634
-1% -$1.71M
GILD icon
17
Gilead Sciences
GILD
$167B
$118M 0.48%
1,418,457
-233,681
-14% -$18.2M
ORCL icon
18
Oracle
ORCL
$346B
$114M 0.46%
2,819,236
-79,683
-3% -$3.28M
PEP icon
19
PepsiCo
PEP
$195B
$113M 0.46%
1,269,906
-52,354
-4% -$4.52M
VZ icon
20
Verizon
VZ
$201B
$113M 0.46%
2,300,558
+378,105
+20% +$18.3M
CSCO icon
21
Cisco
CSCO
$456B
$112M 0.45%
4,499,060
-9,533
-0.2% -$227K
C icon
22
Citigroup
C
$222B
$111M 0.45%
2,359,631
+194,931
+9% +$9.27M
OXY icon
23
Occidental Petroleum
OXY
$53.6B
$109M 0.44%
1,106,753
-45,088
-4% -$4.24M
HD icon
24
Home Depot
HD
$343B
$108M 0.44%
1,329,150
-30,598
-2% -$2.41M
CMCSA icon
25
Comcast
CMCSA
$85.8B
$106M 0.43%
3,958,756
+207,516
+6% +$5.33M
1
2 3 4 5

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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.