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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
S
2701
DELISTED
Sprint Corporation
S
– –
-305,294
Closed -$2.38M
WAAS
2702
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-6,459
Closed -$87K
BCRH
2703
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-4,316
Closed -$71K
AVX
2704
DELISTED
AVX Corporation
AVX
– –
-45,251
Closed -$825K
AYR
2705
DELISTED
Aircastle Ltd
AYR
– –
-54,672
Closed -$1.22M
INST
2706
DELISTED
Instructure, Inc.
INST
– –
-11,666
Closed -$387K
HABT
2707
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-11,456
Closed -$150K
PEGI
2708
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-39,660
Closed -$956K
AKS
2709
DELISTED
AK Steel Holding Corp
AKS
– –
-543,420
Closed -$3.04M
INXN
2710
DELISTED
Interxion Holding N.V.
INXN
– –
-41,988
Closed -$2.14M
CSS
2711
DELISTED
CSS Industries, Inc.
CSS
– –
-6,120
Closed -$176K
DERM
2712
DELISTED
Dermira, Inc.
DERM
– –
-48,868
Closed -$1.32M
PIR
2713
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-16,882
Closed -$1.42M
LTS
2714
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-74,184
Closed -$214K
CRCM
2715
DELISTED
CARE.COM, INC.
CRCM
– –
-7,883
Closed -$125K
DPLO
2716
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-156,249
Closed -$3.24M
IPHS
2717
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-75,740
Closed -$3.73M
PKD
2718
DELISTED
Parker Drilling Company
PKD
– –
-8,820
Closed -$146K
CBPX
2719
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-75,132
Closed -$1.95M
LPT
2720
DELISTED
Liberty Property Trust
LPT
– –
-248,431
Closed -$10.2M
CISN
2721
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-73,254
Closed -$954K
UCFC
2722
DELISTED
United Community Financial Corp
UCFC
– –
-62,853
Closed -$603K
ACHN
2723
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-90,991
Closed -$409K
WCG
2724
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-214,619
Closed -$36.9M
MDR
2725
DELISTED
McDermott International
MDR
– –
-196,065
Closed -$4.28M
107 108
109
110 111

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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.