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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
ULTI
2826
DELISTED
Ultimate Software Group Inc
ULTI
– –
-216,944
Closed -$41.1M
AKAO
2827
DELISTED
Achaogen Inc
AKAO
– –
-18,843
Closed -$301K
CBK
2828
DELISTED
Christopher & Banks Corporation
CBK
– –
-6,160
Closed -$8K
ELLI
2829
DELISTED
Ellie Mae Inc
ELLI
– –
-242,728
Closed -$19.9M
BEL
2830
DELISTED
Belmond Ltd.
BEL
– –
-68,836
Closed -$940K
CMTA
2831
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-25,300
Closed -$427K
RDC
2832
DELISTED
Rowan Companies Plc
RDC
– –
-333,821
Closed -$4.29M
ARRS
2833
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-578,590
Closed -$16.5M
ACET
2834
DELISTED
Aceto Corp
ACET
– –
-19,816
Closed -$223K
TIS
2835
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-6,030
Closed -$85K
BHBK
2836
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-32,210
Closed -$618K
ORM
2837
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-5,567
Closed -$101K
NCOM
2838
DELISTED
National Commerce Corporation
NCOM
– –
-11,655
Closed -$499K
IDTI
2839
DELISTED
Integrated Device Technology I
IDTI
– –
-362,854
Closed -$9.64M
BLMT
2840
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-4,626
Closed -$139K
CLD
2841
DELISTED
Cloud Peak Energy Inc
CLD
– –
-54,775
Closed -$200K
MBFI
2842
DELISTED
MB Financial Corp
MBFI
– –
-206,193
Closed -$9.28M
TFCFA
2843
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-294,024
Closed -$7.76M
TFCF
2844
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-131,912
Closed -$3.4M
ESL
2845
DELISTED
Esterline Technologies
ESL
– –
-73,105
Closed -$6.59M
ICON
2846
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30,613
Closed -$1.74M
CIVI
2847
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-8,826
Closed -$163K
NTRI
2848
DELISTED
NutriSystem, Inc.
NTRI
– –
-52,599
Closed -$2.94M
SGYP
2849
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-329,353
Closed -$955K
ELGX
2850
DELISTED
Endologix Inc
ELGX
– –
-25,879
Closed -$1.15M
112 113
114
115 116

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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.