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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
AFI
2476
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-184,167
Closed -$2.9M
SRGA
2477
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,723
Closed -$372K
XENT
2478
DELISTED
Intersect ENT, Inc
XENT
– –
-56,901
Closed -$1.77M
EPAY
2479
DELISTED
Bottomline Technologies Inc
EPAY
– –
-330,076
Closed -$10.5M
HBP
2480
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,112
Closed -$93K
ECOL
2481
DELISTED
US Ecology, Inc.
ECOL
– –
-66,780
Closed -$3.59M
MGP
2482
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-363,175
Closed -$11M
FOE
2483
DELISTED
Ferro Corporation
FOE
– –
-86,943
Closed -$1.94M
DISCK
2484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-408,245
Closed -$8.27M
HMHC
2485
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-59,792
Closed -$720K
ISBC
2486
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-248,489
Closed -$3.39M
FLOW
2487
DELISTED
SPX FLOW, Inc.
FLOW
– –
-23,063
Closed -$889K
PBCT
2488
DELISTED
People's United Financial Inc
PBCT
– –
-144,837
Closed -$2.63M
VRS
2489
DELISTED
Verso Corporation
VRS
– –
-19,242
Closed -$98K
CONE
2490
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-173,043
Closed -$10.2M
FRTA
2491
DELISTED
Forterra, Inc
FRTA
– –
-10,866
Closed -$49K
KRA
2492
DELISTED
Kraton Corporation
KRA
– –
-21,106
Closed -$854K
ARNA
2493
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-38,751
Closed -$988K
NUAN
2494
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,825
Closed -$351K
ACBI
2495
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-12,930
Closed -$235K
INFO
2496
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-102,272
Closed -$4.51M
RRD
2497
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-54,357
Closed -$560K
VCRA
2498
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-185,180
Closed -$5.81M
CSLT
2499
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-36,418
Closed -$157K
FMBI
2500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-222,603
Closed -$5.21M
98 99
100
101 102

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DSCM
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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.