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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
XLNX
2501
DELISTED
Xilinx Inc
XLNX
– –
-123,091
Closed -$8.72M
GWB
2502
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-73,169
Closed -$3.02M
GTS
2503
DELISTED
Triple-S Management Corporation
GTS
– –
-32,767
Closed -$738K
SC
2504
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-38,171
Closed -$587K
RDS.A
2505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-285,720
Closed -$17.3M
RDS.B
2506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-405,162
Closed -$25.3M
HBMD
2507
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-4,798
Closed -$100K
MRLN
2508
DELISTED
Marlin Business Services Corp
MRLN
– –
-23,116
Closed -$665K
MGLN
2509
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-75,373
Closed -$6.5M
BMTC
2510
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-12,139
Closed -$532K
RBNC
2511
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-3,751
Closed -$87K
ATH
2512
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-245,052
Closed -$13.2M
COR
2513
DELISTED
Coresite Realty Corporation
COR
– –
-150,780
Closed -$16.9M
ZIXI
2514
DELISTED
Zix Corporation
ZIXI
– –
-32,181
Closed -$157K
ADXS
2515
DELISTED
Advaxis Inc
ADXS
– –
-1,364
Closed -$86K
DVD
2516
DELISTED
Dover Motorsports
DVD
– –
-1,000
Closed -$2K
KSU
2517
DELISTED
Kansas City Southern
KSU
– –
-29,716
Closed -$3.23M
HRC
2518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-286,794
Closed -$21.2M
CXP
2519
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-355,937
Closed -$7.75M
ESXB
2520
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-11,916
Closed -$110K
ICBK
2521
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-2,786
Closed -$84K
DSPG
2522
DELISTED
DSP Group Inc
DSPG
– –
-28,699
Closed -$373K
MDP
2523
DELISTED
Meredith Corporation
MDP
– –
-96,940
Closed -$5.38M
CVA
2524
DELISTED
Covanta Holding Corporation
CVA
– –
-64,797
Closed -$962K
RAVN
2525
DELISTED
Raven Industries Inc
RAVN
– –
-22,364
Closed -$725K
99 100
101
102 103

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KFA
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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.