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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
NRE
2776
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-30,148
Closed -$386K
TOWR
2777
DELISTED
Tower International, Inc.
TOWR
– –
-117,668
Closed -$3.2M
DFRG
2778
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-32,055
Closed -$466K
SFLY
2779
DELISTED
Shutterfly, Inc.
SFLY
– –
-17,901
Closed -$868K
CRAY
2780
DELISTED
Cray, Inc.
CRAY
– –
-48,875
Closed -$951K
MSL
2781
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-7,262
Closed -$88K
EMCI
2782
DELISTED
EMC INS Group Inc
EMCI
– –
-19,173
Closed -$540K
CHSP
2783
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-128,296
Closed -$3.46M
TRK
2784
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-13,381
Closed -$285K
FRED
2785
DELISTED
Fred's Inc
FRED
– –
-72,214
Closed -$465K
MBTF
2786
DELISTED
MBT Financial Corporation
MBTF
– –
-12,424
Closed -$136K
WAGE
2787
DELISTED
WageWorks, Inc.
WAGE
– –
-118,334
Closed -$7.18M
PCMI
2788
DELISTED
PCM, Inc
PCMI
– –
-8,848
Closed -$124K
PES
2789
DELISTED
Pioneer Energy Services Corp.
PES
– –
-59,914
Closed -$153K
HIVE
2790
DELISTED
Aerohive Networks
HIVE
– –
-17,884
Closed -$73K
APC
2791
DELISTED
Anadarko Petroleum
APC
– –
-1,118,829
Closed -$54.7M
BKS
2792
DELISTED
Barnes & Noble
BKS
– –
-71,982
Closed -$547K
UPL
2793
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-177,004
Closed -$1.53M
CTRL
2794
DELISTED
Control4 Corporation
CTRL
– –
-60,105
Closed -$1.77M
CIC.U
2795
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-48,915
Closed -$495K
WP
2796
DELISTED
Worldpay, Inc.
WP
– –
-362,055
Closed -$25.5M
TCF
2797
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-223,125
Closed -$11.7M
ARRY
2798
DELISTED
Array Biopharma Inc
ARRY
– –
-380,713
Closed -$4.68M
LEXEA
2799
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-84,022
Closed -$4.46M
HFBC
2800
DELISTED
HopFed Bancorp Inc
HFBC
– –
-12
Closed –
110 111
112
113 114

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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.