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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
FRAN
2626
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,715
Closed -$151K
NBRV
2627
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-710
Closed -$1.45M
BSTC
2628
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,266
Closed -$152K
GPOR
2629
DELISTED
Gulfport Energy Corp.
GPOR
– –
-286,098
Closed -$4.1M
MYOK
2630
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-68,928
Closed -$2.95M
AMAG
2631
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-50,978
Closed -$941K
MR
2632
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-35,165
Closed -$1.32M
WMGI
2633
DELISTED
Wright Medical Group Inc
WMGI
– –
-180,876
Closed -$4.68M
JCAP
2634
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-7,152
Closed -$147K
APEX
2635
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-38
Closed -$3K
CBL
2636
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-469,209
Closed -$3.94M
ADSW
2637
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-51,305
Closed -$1.29M
HTZ
2638
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-43,081
Closed -$837K
IMMU
2639
DELISTED
Immunomedics Inc
IMMU
– –
-56,912
Closed -$796K
AXAS
2640
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-52,152
Closed -$1.96M
RST
2641
DELISTED
ROSETTA STONE INC
RST
– –
-28,113
Closed -$287K
AIMT
2642
DELISTED
Aimmune Therapeutics
AIMT
– –
-19,391
Closed -$481K
ONDK
2643
DELISTED
On Deck Capital, Inc.
ONDK
– –
-33,891
Closed -$158K
CETV
2644
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-122,692
Closed -$497K
AKCA
2645
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-7,552
Closed -$209K
MNK
2646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-185,877
Closed -$6.95M
VSLR
2647
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,165
Closed -$48K
NBL
2648
DELISTED
Noble Energy, Inc.
NBL
– –
-765,933
Closed -$21.7M
ETFC
2649
DELISTED
E*Trade Financial Corporation
ETFC
– –
-174,561
Closed -$7.61M
INWK
2650
DELISTED
InnerWorkings, Inc.
INWK
– –
-34,718
Closed -$391K
104 105
106
107 108

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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.