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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
EDR
2926
DELISTED
Education Realty Trust Inc
EDR
– –
-164,676
Closed -$5.92M
GST
2927
DELISTED
Gastar Exploration Inc.
GST
– –
-103,508
Closed -$91K
CHFN
2928
DELISTED
Charter Financial Corp
CHFN
– –
-34,528
Closed -$640K
ILG
2929
DELISTED
ILG, Inc Common Stock
ILG
– –
-266,308
Closed -$7.12M
COTV
2930
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-55,236
Closed -$1.99M
SIGM
2931
DELISTED
Sigma Designs Inc
SIGM
– –
-124,801
Closed -$786K
SHLM
2932
DELISTED
Schulman (A.) Inc
SHLM
– –
-15,512
Closed -$530K
PAY
2933
DELISTED
Verifone Systems Inc
PAY
– –
-362,188
Closed -$7.34M
FFKT
2934
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-8,960
Closed -$377K
JNP
2935
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-56,000
Closed -$255K
TAX
2936
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-18,704
Closed -$269K
CPLA
2937
DELISTED
Capella Education Company
CPLA
– –
-13,573
Closed -$952K
FMI
2938
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,791
Closed -$313K
NSM
2939
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-21,265
Closed -$395K
QCP
2940
DELISTED
Quality Care Properties, Inc.
QCP
– –
-211,504
Closed -$3.28M
KLDX
2941
DELISTED
KLONDEX MINES LTD
KLDX
– –
-96,302
Closed -$351K
RSPP
2942
DELISTED
RSP Permian, Inc.
RSPP
– –
-15,432
Closed -$534K
FNGN
2943
DELISTED
Financial Engines, Inc.
FNGN
– –
-59,794
Closed -$2.08M
VR
2944
DELISTED
Validus Hold Ltd
VR
– –
-12,025
Closed -$592K
TNTR
2945
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-7,654
Closed -$24K
FNBG
2946
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-2,825
Closed -$96K
WGL
2947
DELISTED
Wgl Holdings
WGL
– –
-126,262
Closed -$10.6M
HCOM
2948
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-5,339
Closed -$159K
IPCC
2949
DELISTED
Infinity Property & Casualty C
IPCC
– –
-16,877
Closed -$1.59M
KND
2950
DELISTED
Kindred Healthcare
KND
– –
-343,823
Closed -$2.34M
116 117
118
119 120

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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.