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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
BOLD
2726
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-8,594
Closed -$241K
SRCI
2727
DELISTED
SRC Energy Inc
SRCI
– –
-228,678
Closed -$2.21M
JAG
2728
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-29,570
Closed -$404K
WAIR
2729
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-48,845
Closed -$459K
MDCO
2730
DELISTED
Medicines Co
MDCO
– –
-68,238
Closed -$2.53M
AVP
2731
DELISTED
Avon Products, Inc.
AVP
– –
-743,115
Closed -$1.73M
TRCB
2732
DELISTED
Two River Bancorp
TRCB
– –
-3,896
Closed -$77K
ENFC
2733
DELISTED
Entegra Financial Corp.
ENFC
– –
-3,689
Closed -$92K
GWR
2734
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-384,942
Closed -$28.5M
LKSD
2735
DELISTED
LSC Communications, Inc.
LKSD
– –
-22,093
Closed -$365K
CARB
2736
DELISTED
Carbonite Inc
CARB
– –
-14,138
Closed -$311K
CRZO
2737
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-39,989
Closed -$685K
CRR
2738
DELISTED
Carbo Ceramics Inc.
CRR
– –
-14,157
Closed -$122K
HOS
2739
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,751
Closed -$27K
PSDO
2740
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-10,717
Closed -$152K
ARTX
2741
DELISTED
Arotech Corporation
ARTX
– –
-6,700
Closed -$28K
ANFI
2742
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-30,307
Closed -$182K
ASNA
2743
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,317
Closed -$310K
ONCE
2744
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-21,028
Closed -$1.88M
SNNA
2745
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-1,936
Closed -$43K
VSI
2746
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-17,184
Closed -$92K
STI
2747
DELISTED
SunTrust Banks, Inc.
STI
– –
-323,640
Closed -$19.3M
SEMG
2748
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-100,580
Closed -$2.89M
CBM
2749
DELISTED
Cambrex Corporation
CBM
– –
-47,848
Closed -$2.63M
VIAB
2750
DELISTED
Viacom Inc. Class B
VIAB
– –
-222,460
Closed -$6.19M
108 109
110
111 112

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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.