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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
NWY
2901
DELISTED
New York & Co Inc
NWY
– –
-68,545
Closed -$143K
KMG
2902
DELISTED
KMG Chemicals Inc
KMG
– –
-5,029
Closed -$276K
KTWO
2903
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-22,416
Closed -$475K
KS
2904
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-164,973
Closed -$3.54M
NYRT
2905
DELISTED
New York REIT, Inc.
NYRT
– –
-11,738
Closed -$921K
EDGW
2906
DELISTED
Edgewater Technology Inc
EDGW
– –
-400
Closed -$3K
PX
2907
DELISTED
Praxair Inc
PX
– –
-121,122
Closed -$16.9M
PF
2908
DELISTED
Pinnacle Foods, Inc.
PF
– –
-95,000
Closed -$5.43M
SHLD
2909
DELISTED
Sears Holding Corporation
SHLD
– –
-7,095
Closed -$52K
SVU
2910
DELISTED
SUPERVALU Inc.
SVU
– –
-58,190
Closed -$1.27M
PERY
2911
DELISTED
Perry Ellis International Inc
PERY
– –
-86,170
Closed -$2.04M
EGC
2912
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-16,839
Closed -$174K
REIS
2913
DELISTED
Reis, Inc.
REIS
– –
-5,931
Closed -$107K
PNK
2914
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-47,093
Closed -$1M
EVHC
2915
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-180,670
Closed -$8.12M
WEB
2916
DELISTED
Web.com Group, Inc.
WEB
– –
-40,826
Closed -$1.02M
GPT
2917
DELISTED
Gramercy Property Trust
GPT
– –
-82,436
Closed -$2.49M
KLXI
2918
DELISTED
KLX Inc.
KLXI
– –
-192,491
Closed -$8.59M
SYNT
2919
DELISTED
Syntel Inc
SYNT
– –
-18,867
Closed -$371K
CVG
2920
DELISTED
Convergys
CVG
– –
-320,313
Closed -$8.29M
PHH
2921
DELISTED
PHH Corporation
PHH
– –
-41,148
Closed -$573K
AVHI
2922
DELISTED
A V Homes, Inc.
AVHI
– –
-12,408
Closed -$213K
FBNK
2923
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,969
Closed -$267K
ANDV
2924
DELISTED
Andeavor
ANDV
– –
-226,182
Closed -$23.3M
XCRA
2925
DELISTED
Xcerra Corporation
XCRA
– –
-74,703
Closed -$736K
115 116
117
118 119

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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.