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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
TECD
2676
DELISTED
Tech Data Corp
TECD
– –
-149,525
Closed -$13.3M
CHK
2677
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,192
Closed -$1.02M
AXE
2678
DELISTED
Anixter International Inc
AXE
– –
-43,438
Closed -$3.69M
PGNX
2679
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-38,428
Closed -$283K
STML
2680
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-12,755
Closed -$142K
CSFL
2681
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-29,918
Closed -$802K
TUES
2682
DELISTED
Tuesday Morning Corp
TUES
– –
-7,030
Closed -$22K
TIVO
2683
DELISTED
Tivo Inc
TIVO
– –
-409,370
Closed -$8.13M
LBY
2684
DELISTED
Libbey, Inc.
LBY
– –
-80,327
Closed -$744K
OPB
2685
DELISTED
Opus Bank Common Stock
OPB
– –
-17,093
Closed -$410K
AKRX
2686
DELISTED
Akorn Inc
AKRX
– –
-157,993
Closed -$5.24M
UNT
2687
DELISTED
UNIT Corporation
UNT
– –
-120,385
Closed -$2.48M
I
2688
DELISTED
INTELSAT S. A.
I
– –
-19,058
Closed -$90K
JCP
2689
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-196,319
Closed -$748K
ARCH
2690
DELISTED
Arch Resources, Inc.
ARCH
– –
-30,368
Closed -$2.18M
SSI
2691
DELISTED
Stage Stores Inc
SSI
– –
-3,860
Closed -$7K
AGN
2692
DELISTED
Allergan plc
AGN
– –
-166,185
Closed -$34.1M
CARO
2693
DELISTED
Carolina Financial Corp.
CARO
– –
-7,827
Closed -$281K
MFSF
2694
DELISTED
MutualFirst Financial Inc
MFSF
– –
-3,371
Closed -$130K
RRTS
2695
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-5,231
Closed -$1.25M
QHC
2696
DELISTED
Quorum Health Corporation
QHC
– –
-1,900
Closed -$10K
MICR
2697
DELISTED
Micron Solutions, Inc.
MICR
– –
-200
Closed -$1K
RTN
2698
DELISTED
Raytheon Company
RTN
– –
-222,057
Closed -$41.4M
RARX
2699
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-35,718
Closed -$521K
OMN
2700
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-149,485
Closed -$1.64M
106 107
108
109 110

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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.