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
CUDA
3001
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,856
Closed -$336K
SRUN
3002
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-49,777
Closed -$508K
RXDX
3003
DELISTED
Ignyta, Inc.
RXDX
– –
-140,818
Closed -$1.74M
ACTA
3004
DELISTED
Actua Corp
ACTA
– –
-26,637
Closed -$408K
BWLD
3005
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-34,316
Closed -$3.63M
YUME
3006
DELISTED
YuMe, Inc.
YUME
– –
-124,298
Closed -$575K
BSFT
3007
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,082
Closed -$859K
BV
3008
DELISTED
Bazaarvoice, Inc.
BV
– –
-183,393
Closed -$908K
BKMU
3009
DELISTED
Bank Mutual Corp
BKMU
– –
-34,342
Closed -$349K
PBNC
3010
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-2,343
Closed -$132K
BETR
3011
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-77,368
Closed -$549K
TIME
3012
DELISTED
Time Inc.
TIME
– –
-205,293
Closed -$2.77M
IXYS
3013
DELISTED
IXYS Corp
IXYS
– –
-22,038
Closed -$522K
SSNI
3014
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-22,057
Closed -$357K
SBCP
3015
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-4,133
Closed -$96K
HSNI
3016
DELISTED
HSN, Inc.
HSNI
– –
-72,017
Closed -$2.81M
POT
3017
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-197,779
Closed -$3.81M
XBKS
3018
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,906
Closed -$94K
WFBI
3019
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-5,314
Closed -$189K
GLBL
3020
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-49,315
Closed -$234K
GIMO
3021
DELISTED
Gigamon Inc.
GIMO
– –
-20,127
Closed -$848K
RT
3022
DELISTED
Ruby Tuesday Georgia
RT
– –
-51,615
Closed -$110K
PLPM
3023
DELISTED
Planet Payment, Inc
PLPM
– –
-24,952
Closed -$107K
OME
3024
DELISTED
Omega Protein
OME
– –
-17,018
Closed -$283K
TESO
3025
DELISTED
Tesco Corp
TESO
– –
-38,678
Closed -$211K
119 120
121
122 123

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.