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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
WIFI
2576
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,622
Closed -$441K
CMD
2577
DELISTED
Cantel Medical Corporation
CMD
– –
-432,619
Closed -$40.7M
PTVCB
2578
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-5,737
Closed -$129K
CUB
2579
DELISTED
Cubic Corporation
CUB
– –
-17,103
Closed -$872K
FFG
2580
DELISTED
FBL Financial Group
FFG
– –
-8,110
Closed -$604K
TPCO
2581
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-76,833
Closed -$1.12M
AEGN
2582
DELISTED
Aegion Corp
AEGN
– –
-23,852
Closed -$555K
FLIR
2583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-116,755
Closed -$4.54M
AT
2584
DELISTED
Atlantic Power Corporation
AT
– –
-171,096
Closed -$419K
RNET
2585
DELISTED
RigNet, Inc.
RNET
– –
-8,217
Closed -$141K
WDR
2586
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-79,937
Closed -$1.6M
GLUU
2587
DELISTED
Glu Mobile Inc.
GLUU
– –
-142,657
Closed -$536K
RP
2588
DELISTED
RealPage, Inc.
RP
– –
-233,675
Closed -$9.32M
GNMK
2589
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-28,322
Closed -$273K
EGOV
2590
DELISTED
NIC Inc
EGOV
– –
-195,276
Closed -$3.35M
IPHI
2591
DELISTED
INPHI CORPORATION
IPHI
– –
-77,496
Closed -$3.08M
FPRX
2592
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-70,059
Closed -$2.87M
VAR
2593
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-375,197
Closed -$37.5M
MIK
2594
DELISTED
Michaels Stores, Inc
MIK
– –
-391,814
Closed -$8.41M
SMTX
2595
DELISTED
SMTC Corporation
SMTX
– –
-2,189
Closed -$3K
HMSY
2596
DELISTED
HMS Holdings Corp.
HMSY
– –
-111,019
Closed -$2.21M
GEN
2597
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-20,367
Closed -$24K
SINA
2598
DELISTED
Sina Corp
SINA
– –
-25,000
Closed -$2.87M
NEOS
2599
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-11,847
Closed -$108K
ANH
2600
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-55,227
Closed -$332K
102 103
104
105 106

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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.