We are live on ! Find out more
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
ALOG
2951
DELISTED
Analogic Corp
ALOG
– –
-19,759
Closed -$1.66M
RPXC
2952
DELISTED
RPX Corporation
RPXC
– –
-172,449
Closed -$2.29M
FINL
2953
DELISTED
Finish Line
FINL
– –
-26,552
Closed -$319K
TWX
2954
DELISTED
Time Warner Inc
TWX
– –
-218,764
Closed -$22.4M
LAYN
2955
DELISTED
Layne Christensen Co
LAYN
– –
-36,511
Closed -$458K
GNRT
2956
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-121,561
Closed -$548K
MON
2957
DELISTED
Monsanto Co
MON
– –
-291,165
Closed -$34.9M
OA
2958
DELISTED
Orbital ATK, Inc.
OA
– –
-97,324
Closed -$13M
BGC
2959
DELISTED
General Cable Corporation
BGC
– –
-237,711
Closed -$4.48M
GXP
2960
DELISTED
Great Plains Energy Incorporated
GXP
– –
-818,558
Closed -$24.8M
OMNT
2961
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-7,846
Closed -$35K
LQ
2962
DELISTED
La Quinta Holdings Inc.
LQ
– –
-154,371
Closed -$2.7M
MSCC
2963
DELISTED
Microsemi Corp
MSCC
– –
-194,731
Closed -$10M
HDNG
2964
DELISTED
Hardinge Inc
HDNG
– –
-9,807
Closed -$150K
RSO
2965
DELISTED
Resource Capital Corp.
RSO
– –
-17,261
Closed -$186K
WIN
2966
DELISTED
Windstream Holdings Inc
WIN
– –
-24,585
Closed -$218K
ACFC
2967
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-235
Closed -$2K
CHUBA
2968
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-7,850
Closed -$177K
CHUBK
2969
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-16,327
Closed -$349K
AVXS
2970
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-13,668
Closed -$1.32M
CBI
2971
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-56,062
Closed -$942K
IPXL
2972
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-76,769
Closed -$1.56M
MULE
2973
DELISTED
MuleSoft, Inc.
MULE
– –
-12,500
Closed -$252K
BUFF
2974
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-23,810
Closed -$675K
WLB
2975
DELISTED
Westmoreland Coal Company
WLB
– –
-11,094
Closed -$28K
117 118
119
120 121

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.