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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
BLD
276
DELISTED
TopBuild
BLD
– –
-79,976
Closed -$5.21M
BLDR icon
277
Builders FirstSource
BLDR
$7.29B
– –
-53,825
Closed -$968K
BLK icon
278
Blackrock
BLK
$167B
– –
-34,552
Closed -$15.4M
BLKB icon
279
Blackbaud
BLKB
$1.94B
– –
-439,448
Closed -$38.6M
BLMN icon
280
Bloomin' Brands
BLMN
$754M
– –
-204,300
Closed -$3.6M
BLUE
281
DELISTED
bluebird bio
BLUE
– –
-4,371
Closed -$7.78M
BMA icon
282
Banco Macro
BMA
$5.81B
– –
-62,000
Closed -$7.28M
BMI icon
283
Badger Meter
BMI
$3.87B
– –
-15,847
Closed -$777K
BMO icon
284
Bank of Montreal
BMO
$123B
– –
-89,877
Closed -$6.8M
BMRC icon
285
Bank of Marin Bancorp
BMRC
$460M
– –
-22,084
Closed -$756K
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4,000
Closed -$372K
BMY icon
287
Bristol-Myers Squibb
BMY
$129B
– –
-1,229,700
Closed -$78.4M
BNED icon
288
Barnes & Noble Education
BNED
$435M
– –
-328
Closed -$214K
BOH icon
289
Bank of Hawaii
BOH
$3.14B
– –
-141,951
Closed -$11.8M
BOKF icon
290
BOK Financial
BOKF
$8.58B
– –
-15,010
Closed -$1.34M
BOOM icon
291
DMC Global
BOOM
$111M
– –
-106,789
Closed -$1.8M
BOOT icon
292
Boot Barn
BOOT
$4.58B
– –
-8,973
Closed -$80K
BOX icon
293
Box
BOX
$4.49B
– –
-457,706
Closed -$8.84M
BP icon
294
BP
BP
$112B
– –
-365,358
Closed -$12.7M
BPMC
295
DELISTED
Blueprint Medicines
BPMC
– –
-55,392
Closed -$3.86M
BPOP icon
296
Popular Inc
BPOP
$11B
– –
-43,655
Closed -$1.57M
BR icon
297
Broadridge
BR
$18.4B
– –
-484,098
Closed -$39.1M
BRC icon
298
Brady Corp
BRC
$4.46B
– –
-28,096
Closed -$1.07M
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-24
Closed -$6.59M
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-893,956
Closed -$164M
10 11
12
13 14

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BBA
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PUI
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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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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.