Nationwide Fund Advisors
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,916,183
(13.5%)
New positions
457
Sold out positions
175
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 437,644 | NEW |
| ALPHABET INC CL C | 148,904 | NEW |
| BRK-B | 101,868 | NEW |
| BAC | 82,386 | NEW |
| BA | 78,956 | NEW |
| AMZN | 78,592 | NEW |
| ABT | 74,744 | NEW |
| AXP | 68,677 | NEW |
| AIG | 61,809 | NEW |
| AMG | 61,428 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -130,876 | -44.5% |
| DKS | -37,245 | -83.1% |
| TXN | -29,536 | -39.6% |
| MA | -25,860 | -38.2% |
| XOM | -25,069 | -11.0% |
| UAA | -22,108 | -24.1% |
| WHOLE FOODS | -20,006 | -81.7% |
| SPG | -19,469 | -33.0% |
| LINKEDIN CORP | -17,604 | -100.0% |
| PFE | -17,093 | -8.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|