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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
BGFV
251
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,534
Closed -$104K
BGS icon
252
B&G Foods
BGS
$303M
– –
-117,655
Closed -$3.75M
BGSF icon
253
BGSF Inc
BGSF
$57.4M
– –
-4,045
Closed -$67K
BH icon
254
Biglari Holdings Class B
BH
$1.2B
– –
-2,414
Closed -$536K
BHB icon
255
Bar Harbor Bankshares
BHB
$665M
– –
-8,859
Closed -$278K
BHC icon
256
Bausch Health
BHC
$1.75B
– –
-65,480
Closed -$938K
BHE icon
257
Benchmark Electronics
BHE
$2.66B
– –
-188,559
Closed -$6.44M
BHF icon
258
Brighthouse Financial
BHF
$3.61B
– –
-78,284
Closed -$4.76M
BBT
259
Beacon Financial Corp
BBT
$2.5B
– –
-91,751
Closed -$3.56M
BHP icon
260
BHP
BHP
$211B
– –
-21,566
Closed -$780K
BHR
261
Braemar Hotels & Resorts
BHR
$163M
– –
-14,830
Closed -$139K
BIDU icon
262
Baidu
BIDU
$35.7B
– –
-49,286
Closed -$12.2M
BIIB icon
263
Biogen
BIIB
$30.9B
– –
-204,103
Closed -$63.9M
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-96,138
Closed -$21.4M
BJRI icon
265
BJ's Restaurants
BJRI
$1.47B
– –
-11,765
Closed -$358K
BNY
266
Bank of New York Mellon
BNY
$103B
– –
-293,225
Closed -$15.5M
BKD icon
267
Brookdale Senior Living
BKD
$3.55B
– –
-299,739
Closed -$3.18M
BKE icon
268
Buckle
BKE
$2.32B
– –
-27,000
Closed -$455K
BKH icon
269
Black Hills Corp
BKH
$5.55B
– –
-165,270
Closed -$11.4M
BKNG icon
270
Booking.com
BKNG
$156B
– –
-1,045,200
Closed -$76.5M
BKR icon
271
Baker Hughes
BKR
$58.3B
– –
-228,686
Closed -$8.37M
BKTI icon
272
BK Technologies
BKTI
$295M
– –
-576
Closed -$10K
BKU icon
273
Bankunited
BKU
$3.33B
– –
-122,620
Closed -$4.36M
BL icon
274
BlackLine
BL
$1.9B
– –
-48,372
Closed -$1.65M
BLBD icon
275
Blue Bird Corp
BLBD
$2.29B
– –
-3,725
Closed -$77K
9 10
11
12 13

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PUI
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VF
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PA
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KFA
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
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RL
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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.