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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
DNBF
2751
DELISTED
DNB Financial Corp
DNBF
– –
-1,654
Closed -$58K
ORIT
2752
DELISTED
Oritani Financial Corp. New
ORIT
– –
-30,744
Closed -$516K
OLBK
2753
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-11,607
Closed -$325K
NVTR
2754
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,248
Closed -$17K
MCRN
2755
DELISTED
Milacron Holdings Corp.
MCRN
– –
-332,995
Closed -$5.61M
DOVA
2756
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-2,061
Closed -$50K
DF
2757
DELISTED
Dean Foods Company
DF
– –
-327,806
Closed -$3.57M
AREX
2758
DELISTED
Approach Resources Inc.
AREX
– –
-24,367
Closed -$61K
GHDX
2759
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,887
Closed -$349K
LTXB
2760
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-55,192
Closed -$2.2M
UBNK
2761
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-37,141
Closed -$679K
CJ
2762
DELISTED
C&J Energy Services, Inc.
CJ
– –
-44,189
Closed -$1.32M
CVRS
2763
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-47,426
Closed -$72K
MDSO
2764
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-779,542
Closed -$60.9M
RTEC
2765
DELISTED
Rudolph Technologies Inc
RTEC
– –
-124,897
Closed -$3.29M
AAC
2766
DELISTED
AAC Holdings
AAC
– –
-5,935
Closed -$59K
ALDR
2767
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-32,480
Closed -$398K
ISCA
2768
DELISTED
International Speedway Corp
ISCA
– –
-55,698
Closed -$2M
NCI
2769
DELISTED
Navigant Consulting, Inc.
NCI
– –
-58,748
Closed -$994K
TYPE
2770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-24,782
Closed -$477K
CTWS
2771
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,206
Closed -$368K
ROX
2772
DELISTED
Castle Brands, Inc.
ROX
– –
-48,925
Closed -$66K
NVLN
2773
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-8,311
Closed -$58K
VSM
2774
DELISTED
Versum Materials, Inc.
VSM
– –
-183,619
Closed -$7.13M
BID
2775
DELISTED
Sotheby's
BID
– –
-109,124
Closed -$5.03M
109 110
111
112 113

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VF
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PA
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KFA
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TMC
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QT
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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.