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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
QEP
2601
DELISTED
QEP RESOURCES, INC.
QEP
– –
-410,154
Closed -$3.52M
RLH
2602
DELISTED
Red Lions Hotel Corporation
RLH
– –
-53,223
Closed -$460K
OXFD
2603
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-12,689
Closed -$213K
PRGX
2604
DELISTED
PRGX Global, Inc.
PRGX
– –
-1,900
Closed -$13K
ACIA
2605
DELISTED
Acacia Communications Inc
ACIA
– –
-157,530
Closed -$7.42M
EV
2606
DELISTED
Eaton Vance Corp.
EV
– –
-195,018
Closed -$9.63M
ZAGG
2607
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-62,382
Closed -$983K
TNAV
2608
DELISTED
Telenav Inc.
TNAV
– –
-40,426
Closed -$257K
VRTU
2609
DELISTED
Virtusa Corporation
VRTU
– –
-17,741
Closed -$670K
EIGI
2610
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-31,143
Closed -$255K
CLCT
2611
DELISTED
Collectors Universe
CLCT
– –
-4,258
Closed -$102K
FBM
2612
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-93,454
Closed -$1.32M
ARA
2613
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-5,126
Closed -$77K
CXO
2614
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-71,798
Closed -$9.46M
FIT
2615
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-307,910
Closed -$2.14M
PE
2616
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,035
Closed -$54K
WPX
2617
DELISTED
WPX Energy, Inc.
WPX
– –
-732,535
Closed -$8.42M
TIF
2618
DELISTED
Tiffany & Co.
TIF
– –
-33,935
Closed -$3.12M
BMCH
2619
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-44,662
Closed -$954K
NGHC
2620
DELISTED
National General Holdings Corp
NGHC
– –
-30,828
Closed -$589K
GV
2621
DELISTED
Goldfield Corporation
GV
– –
-97,469
Closed -$614K
TCO
2622
DELISTED
Taubman Centers Inc.
TCO
– –
-192,919
Closed -$9.59M
PRCP
2623
DELISTED
Perceptron Inc
PRCP
– –
-5,200
Closed -$41K
VER
2624
DELISTED
VEREIT, Inc.
VER
– –
-76,620
Closed -$3.18M
DNKN
2625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-183,364
Closed -$9.73M
103 104
105
106 107

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KFA
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TMC
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QT
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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.