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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
MNTA
2651
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-108,643
Closed -$2.01M
BREW
2652
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-11,963
Closed -$210K
CCMP
2653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,863
Closed -$1.11M
ASFI
2654
DELISTED
Asta Funding Inc
ASFI
– –
-267
Closed -$2K
PSV
2655
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
MJCO
2656
DELISTED
Majesco
MJCO
– –
-1,607
Closed -$8K
WUBA
2657
DELISTED
58.com Inc
WUBA
– –
-15,890
Closed -$1M
SHLO
2658
DELISTED
Shiloh Industries Inc
SHLO
– –
-12,192
Closed -$127K
AFH
2659
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-8,112
Closed -$153K
LOGM
2660
DELISTED
LogMein, Inc.
LOGM
– –
-199,227
Closed -$21.9M
BFYT
2661
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-6,348
Closed -$92K
SMRT
2662
DELISTED
Stein Mart Inc
SMRT
– –
-5,769
Closed -$7K
FSB
2663
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-26,165
Closed -$933K
TLRD
2664
DELISTED
Tailored Brands, Inc.
TLRD
– –
-262,823
Closed -$3.79M
ENT
2665
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,054
Closed -$90K
GCAP
2666
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-26,953
Closed -$172K
DNR
2667
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,126,098
Closed -$1.51M
NE
2668
DELISTED
Noble Corporation
NE
– –
-180,923
Closed -$832K
LM
2669
DELISTED
Legg Mason, Inc.
LM
– –
-160,851
Closed -$6.32M
TTPH
2670
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,118
Closed -$290K
BGG
2671
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30,405
Closed -$715K
PTLA
2672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-62,176
Closed -$3.36M
MINI
2673
DELISTED
Mobile Mini Inc
MINI
– –
-31,957
Closed -$1.1M
IBKC
2674
DELISTED
IBERIABANK Corp
IBKC
– –
-148,711
Closed -$12.2M
GNC
2675
DELISTED
GNC Holdings, Inc.
GNC
– –
-64,311
Closed -$569K
105 106
107
108 109

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KFA
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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.