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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
SPA
2851
DELISTED
Sparton
SPA
– –
-5,617
Closed -$130K
ITG
2852
DELISTED
Investment Technology Group Inc
ITG
– –
-69,891
Closed -$1.55M
BNCL
2853
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-58,790
Closed -$976K
NXEO
2854
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-14,560
Closed -$106K
NXTM
2855
DELISTED
NxStage Medical Inc.
NXTM
– –
-34,882
Closed -$963K
SN
2856
DELISTED
Sanchez Energy Corporation
SN
– –
-31,313
Closed -$151K
ORBK
2857
DELISTED
Orbotech Ltd
ORBK
– –
-66,300
Closed -$2.8M
MB
2858
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-22,669
Closed -$586K
LOXO
2859
DELISTED
Loxo Oncology, Inc
LOXO
– –
-24,188
Closed -$2.23M
AHL
2860
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-130,725
Closed -$5.28M
NFX
2861
DELISTED
Newfield Exploration
NFX
– –
-55,726
Closed -$1.65M
DNB
2862
DELISTED
Dun & Bradstreet
DNB
– –
-75,441
Closed -$8.78M
P
2863
DELISTED
Pandora Media Inc
P
– –
-43,323
Closed -$334K
VVC
2864
DELISTED
Vectren Corporation
VVC
– –
-155,072
Closed -$10.2M
WRD
2865
DELISTED
WildHorse Resource Development
WRD
– –
-71,756
Closed -$956K
ESIO
2866
DELISTED
Electro Scientific Industries
ESIO
– –
-45,552
Closed -$634K
ESND
2867
DELISTED
Essendant Inc.
ESND
– –
-83,945
Closed -$1.11M
ANCX
2868
DELISTED
Access National Corp
ANCX
– –
-8,288
Closed -$238K
BOJA
2869
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-9,754
Closed -$132K
TSRO
2870
DELISTED
TESARO, Inc.
TSRO
– –
-61,500
Closed -$7.94M
INTX
2871
DELISTED
Intersections, Inc.
INTX
– –
-2,144
Closed -$7K
IMPV
2872
DELISTED
Imperva, Inc.
IMPV
– –
-18,609
Closed -$808K
APTI
2873
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-45,566
Closed -$842K
HDP
2874
DELISTED
Hortonworks, Inc.
HDP
– –
-26,497
Closed -$449K
GNBC
2875
DELISTED
Green Bancorp, Inc
GNBC
– –
-92,018
Closed -$2.18M
113 114
115
116 117

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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.