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
BSF
2976
DELISTED
Bear State Financial, Inc.
BSF
– –
-10,146
Closed -$104K
DYN
2977
DELISTED
Dynegy, Inc.
DYN
– –
-331,310
Closed -$3.24M
FOGO
2978
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-11,095
Closed -$138K
CALD
2979
DELISTED
Callidus Software, Inc.
CALD
– –
-295,966
Closed -$7.3M
CSRA
2980
DELISTED
CSRA Inc.
CSRA
– –
-254,563
Closed -$8.21M
CGI
2981
DELISTED
Celadon Group Inc
CGI
– –
-6,488
Closed -$44K
WG
2982
DELISTED
Willbros Group
WG
– –
-39,344
Closed -$127K
LNCE
2983
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-190,748
Closed -$7.28M
CO
2984
DELISTED
Global Cord Blood Corporation
CO
– –
-33,426
Closed -$372K
KTEC
2985
DELISTED
Key Technology Inc
KTEC
– –
-300
Closed -$6K
BBG
2986
DELISTED
Bill Barrett Corp
BBG
– –
-58,213
Closed -$250K
LVNTA
2987
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-164,695
Closed -$9.48M
CASC
2988
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-22,092
Closed -$90K
CCC
2989
DELISTED
Calgon Carbon Corp
CCC
– –
-34,919
Closed -$747K
BIVV
2990
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-308,691
Closed -$17.6M
CPN
2991
DELISTED
Calpine Corporation
CPN
– –
-125,362
Closed -$1.85M
SNI
2992
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,142
Closed -$2.33M
STRP
2993
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,430
Closed -$981K
ENTL
2994
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-6,903
Closed -$127K
RGC
2995
DELISTED
Regal Entertainment Group
RGC
– –
-333,108
Closed -$5.33M
GNCMA
2996
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-14,707
Closed -$600K
DEL
2997
DELISTED
Deltic Timber
DEL
– –
-6,058
Closed -$536K
CAA
2998
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-146,363
Closed -$5.36M
EXAC
2999
DELISTED
Exactech Inc
EXAC
– –
-14,319
Closed -$472K
SCMP
3000
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-32,008
Closed -$378K
118 119
120
121 122

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.