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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
+4.47%
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
$552M
AUM Growth
-$24.9B
Cap. Flow
-$24.9B
Cap. Flow %
-4,513.16%
Top 10 Hldgs %
100%
Holding
3,198
New
6
Increased
–
Reduced
–
Closed
3,188

Top Buys

Rank Stock Value
1
RBIN
Nationwide Risk-Based International Equity ETF
RBIN
+$121M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
3
RBUS
Nationwide Risk-Based U.S. Equity ETF
RBUS
+$113M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$535M
2
MSFT icon
Microsoft
MSFT
+$404M
3
META icon
Meta Platforms (Facebook)
META
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.8B
– –
-799,135
Closed -$50.1M
BBD icon
227
Banco Bradesco
BBD
$37.4B
– –
-2,013,311
Closed -$12.7M
BBGI icon
228
Beasley Broadcasting Group
BBGI
$35.3M
– –
-135
Closed -$32K
BBSI icon
229
Barrett Business Services
BBSI
$1.01B
– –
-15,484
Closed -$219K
BBW icon
230
Build-A-Bear
BBW
$445M
– –
-24,472
Closed -$224K
BBWI icon
231
Bath & Body Works
BBWI
$3.97B
– –
-245,374
Closed -$8.25M
BBY icon
232
Best Buy
BBY
$19B
– –
-369,876
Closed -$21.1M
BC icon
233
Brunswick
BC
$5.23B
– –
-229,974
Closed -$12.9M
BCC icon
234
Boise Cascade
BCC
$2.73B
– –
-72,777
Closed -$2.54M
BCBP icon
235
BCB Bancorp
BCBP
$179M
– –
-6,148
Closed -$86K
BCE icon
236
BCE
BCE
$20.8B
– –
-15,634
Closed -$732K
BCO icon
237
Brink's
BCO
$5.01B
– –
-323,982
Closed -$27.3M
BCRX icon
238
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-43,926
Closed -$230K
BCS icon
239
Barclays
BCS
$87.8B
– –
-319,337
Closed -$3.16M
BDC icon
240
Belden
BDC
$3.97B
– –
-94,534
Closed -$7.61M
BDX icon
241
Becton Dickinson
BDX
$46.4B
– –
-95,122
Closed -$18.2M
BELFB
242
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-24,429
Closed -$762K
BEN icon
243
Franklin Resources
BEN
$16.8B
– –
-201,376
Closed -$8.96M
BFAM icon
244
Bright Horizons
BFAM
$4.35B
– –
-398,379
Closed -$34.3M
BF.B icon
245
Brown-Forman Class B
BF.B
$13.5B
– –
-81,955
Closed -$2.85M
BFH icon
246
Bread Financial
BFH
$4.32B
– –
-59,128
Closed -$10.5M
BFIN
247
DELISTED
BankFinancial
BFIN
– –
-16,716
Closed -$266K
BFS
248
Saul Centers
BFS
$858M
– –
-6,228
Closed -$386K
BG icon
249
Bunge Global
BG
$20.9B
– –
-53,468
Closed -$3.71M
BGC icon
250
BGC Group
BGC
$5.64B
– –
-197,485
Closed -$1.84M
8 9
10
11 12

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PUI
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VF
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PA
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KFA
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TMC
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QT
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RL
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Nationwide Fund Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nationwide Fund Advisors held 3,198 positions worth $552M, down 98% from $25.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $24.9B in Q4 2017, closing 3,188 positions. Its most notable exit was Apple, an estimated $535M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Nationwide Fund Advisors opened a new position in Nationwide Risk-Based International Equity ETF worth $124M.

  • Nationwide Fund Advisors's largest Q4 2017 buy was Nationwide Risk-Based International Equity ETF: 4,764,095 shares worth $124M.
  • Nationwide Fund Advisors fully exited Apple in Q4 2017, selling an estimated $535M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $552M portfolio in Q4 2017.
  • Nationwide Fund Advisors opened 6 new positions and closed 3,188 in Q4 2017.
  • Nationwide Fund Advisors's portfolio value fell 98% quarter-over-quarter to $552M.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.