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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
INOV
2526
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-34,699
Closed -$592K
ADMS
2527
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-8,068
Closed -$171K
ECHO
2528
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-29,475
Closed -$556K
XLRN
2529
DELISTED
Acceleron Pharma
XLRN
– –
-51,678
Closed -$1.93M
CAI
2530
DELISTED
CAI International, Inc.
CAI
– –
-73,388
Closed -$2.23M
FLXN
2531
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-40,280
Closed -$974K
LORL
2532
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,892
Closed -$341K
XONE
2533
DELISTED
The ExOne Company
XONE
– –
-6,492
Closed -$74K
CNBKA
2534
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,241
Closed -$180K
EBSB
2535
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-52,142
Closed -$972K
PMBC
2536
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-24,472
Closed -$224K
TLGT
2537
DELISTED
Teligent, Inc
TLGT
– –
-2,378
Closed -$160K
CSOD
2538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-28,949
Closed -$1.18M
NNA
2539
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,128
Closed -$57K
GPX
2540
DELISTED
GP Strategies Corp.
GPX
– –
-21,906
Closed -$676K
CLDR
2541
DELISTED
Cloudera, Inc.
CLDR
– –
-61,073
Closed -$1.01M
SBBP
2542
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-12,049
Closed -$83K
XEC
2543
DELISTED
CIMAREX ENERGY CO
XEC
– –
-125,420
Closed -$14.3M
LDL
2544
DELISTED
Lydall, Inc.
LDL
– –
-27,189
Closed -$1.56M
BOCH
2545
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,023
Closed -$115K
ALTA
2546
DELISTED
Altabancorp
ALTA
– –
-8,422
Closed -$273K
JAX
2547
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-57,998
Closed -$673K
SNR
2548
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-44,314
Closed -$405K
PFBI
2549
DELISTED
Premier Financial Bancorp
PFBI
– –
-13,755
Closed -$240K
NWHM
2550
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-13,762
Closed -$154K
100 101
102
103 104

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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.