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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
SQBG
2551
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-800
Closed -$96K
CORE
2552
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-58,776
Closed -$1.89M
PFPT
2553
DELISTED
Proofpoint, Inc.
PFPT
– –
-184,197
Closed -$16.1M
QTS
2554
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-34,534
Closed -$1.81M
KIN
2555
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,629
Closed -$91K
SYKE
2556
DELISTED
SYKES Enterprises Inc
SYKE
– –
-90,434
Closed -$2.64M
MXIM
2557
DELISTED
Maxim Integrated Products
MXIM
– –
-292,595
Closed -$14M
USCR
2558
DELISTED
U S Concrete, Inc.
USCR
– –
-8,495
Closed -$648K
WRI
2559
DELISTED
Weingarten Realty Investors
WRI
– –
-201,414
Closed -$6.39M
HOME
2560
DELISTED
At Home Group Inc.
HOME
– –
-2,916
Closed -$67K
ALXN
2561
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-181,165
Closed -$25.4M
LMNX
2562
DELISTED
Luminex Corp
LMNX
– –
-42,442
Closed -$863K
MSGN
2563
DELISTED
MSG Networks Inc.
MSGN
– –
-41,261
Closed -$875K
MDLY
2564
DELISTED
Medley Management Inc
MDLY
– –
-327
Closed -$20K
PRAH
2565
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-120,086
Closed -$9.15M
NAV
2566
DELISTED
Navistar International
NAV
– –
-50,334
Closed -$2.22M
BPFH
2567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-70,309
Closed -$1.16M
CATM
2568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-42,589
Closed -$980K
STAY
2569
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-216,144
Closed -$4.32M
HWCC
2570
DELISTED
Houston Wire & Cable Company
HWCC
– –
-23,756
Closed -$125K
GRUB
2571
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-54,953
Closed -$5.79M
LEAF
2572
DELISTED
Leaf Group Ltd.
LEAF
– –
-6,417
Closed -$44K
GLOG
2573
DELISTED
GASLOG LTD
GLOG
– –
-24,206
Closed -$422K
CTB
2574
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-156,344
Closed -$5.85M
CLGX
2575
DELISTED
Corelogic, Inc.
CLGX
– –
-171,327
Closed -$7.92M
101 102
103
104 105

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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.