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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
PETX
2801
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-78,383
Closed -$480K
BRSS
2802
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-140,233
Closed -$4.74M
AMBR
2803
DELISTED
Amber Road Inc
AMBR
– –
-10,803
Closed -$83K
HF
2804
DELISTED
HFF Inc.
HF
– –
-55,352
Closed -$2.19M
LABL
2805
DELISTED
Multi-Color Corp
LABL
– –
-7,500
Closed -$615K
LLL
2806
DELISTED
L3 Technologies, Inc.
LLL
– –
-60,546
Closed -$11.4M
LION
2807
DELISTED
Fidelity Southern Corporation
LION
– –
-113,315
Closed -$2.68M
SFS
2808
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-34,184
Closed -$268K
QTNA
2809
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-11,973
Closed -$201K
INSY
2810
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-13,506
Closed -$120K
TIER
2811
DELISTED
TIER REIT, Inc.
TIER
– –
-26,240
Closed -$506K
KEYW
2812
DELISTED
The KEYW Holding Corporation
KEYW
– –
-29,725
Closed -$226K
FTD
2813
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-16,705
Closed -$218K
BMS
2814
DELISTED
Bemis
BMS
– –
-213,340
Closed -$9.72M
NITE
2815
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-62,300
Closed -$1.2M
TVPT
2816
DELISTED
Travelport Worldwide Limited
TVPT
– –
-280,628
Closed -$4.41M
EPE
2817
DELISTED
EP Energy Corporation
EPE
– –
-139,909
Closed -$456K
GNCA
2818
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,000
Closed -$23K
MRT
2819
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-16,421
Closed -$193K
SIFI
2820
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-7,406
Closed -$111K
HIFR
2821
DELISTED
InfraREIT, Inc.
HIFR
– –
-154,658
Closed -$3.46M
MXWL
2822
DELISTED
Maxwell Technologies Inc
MXWL
– –
-83,163
Closed -$427K
BRS
2823
DELISTED
Bristow Group, Inc.
BRS
– –
-26,842
Closed -$251K
WFT
2824
DELISTED
Weatherford International plc
WFT
– –
-2,279,700
Closed -$10.4M
HZNP
2825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-90,086
Closed -$1.14M
111 112
113
114 115

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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.