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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
STBZ
2876
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-25,098
Closed -$719K
SCG
2877
DELISTED
Scana
SCG
– –
-193,436
Closed -$9.38M
SIR
2878
DELISTED
SELECT INCOME REIT
SIR
– –
-79,115
Closed -$814K
GBNK
2879
DELISTED
Guaranty Bancorp
GBNK
– –
-14,293
Closed -$397K
GOV
2880
DELISTED
Government Properties Income Trust
GOV
– –
-44,208
Closed -$830K
FCB
2881
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-52,005
Closed -$2.51M
XOXO
2882
DELISTED
Xo Group Inc
XOXO
– –
-18,126
Closed -$357K
ESRX
2883
DELISTED
Express Scripts Holding Company
ESRX
– –
-264,139
Closed -$16.7M
ABCD
2884
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-7,885
Closed -$52K
SEP
2885
DELISTED
Spectra Engy Parters Lp
SEP
– –
-36,558
Closed -$1.62M
KERX
2886
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-50,732
Closed -$360K
RSYS
2887
DELISTED
Radisys Corp
RSYS
– –
-69,179
Closed -$95K
OCLR
2888
DELISTED
Oclaro Inc.
OCLR
– –
-137,574
Closed -$1.19M
FCE.A
2889
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-507,567
Closed -$12.9M
SONC
2890
DELISTED
Sonic Corp
SONC
– –
-22,713
Closed -$578K
ARII
2891
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,173
Closed -$393K
MITL
2892
DELISTED
Mitel Networks Corporation
MITL
– –
-44,100
Closed -$370K
LHO
2893
DELISTED
LaSalle Hotel Properties
LHO
– –
-435,131
Closed -$12.6M
AFSI
2894
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-51,017
Closed -$687K
EGN
2895
DELISTED
Energen
EGN
– –
-174,417
Closed -$9.54M
AET
2896
DELISTED
Aetna Inc
AET
– –
-217,211
Closed -$34.5M
CORI
2897
DELISTED
Corium International, Inc.
CORI
– –
-12,707
Closed -$141K
JONE
2898
DELISTED
Jones Energy, Inc.
JONE
– –
-1,809
Closed -$69K
COL
2899
DELISTED
Rockwell Collins
COL
– –
-45,706
Closed -$5.97M
ZOES
2900
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-102,411
Closed -$1.29M
114 115
116
117 118

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KFA
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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.