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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
PMC
3026
DELISTED
PharMerica Corporation
PMC
– –
-20,911
Closed -$613K
CBF
3027
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-19,782
Closed -$812K
VWR
3028
DELISTED
VWR Corporation
VWR
– –
-5,738
Closed -$190K
FNFV
3029
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-83,818
Closed -$1.44M
EXA
3030
DELISTED
EXA Corporation
EXA
– –
-8,015
Closed -$194K
ABCO
3031
DELISTED
Advisory Board Co
ABCO
– –
-22,221
Closed -$1.19M
LMOS
3032
DELISTED
Lumos Networks Corp
LMOS
– –
-17,302
Closed -$310K
BRCD
3033
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-762,145
Closed -$9.11M
RICE
3034
DELISTED
Rice Energy Inc.
RICE
– –
-141,021
Closed -$4.08M
CFNB
3035
DELISTED
California First National Banc
CFNB
– –
-598
Closed -$11K
RATE
3036
DELISTED
Bankrate Inc
RATE
– –
-67,192
Closed -$937K
FSAM
3037
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-3,989
Closed -$16K
CEMP
3038
DELISTED
Cempra, Inc.
CEMP
– –
-56,815
Closed -$185K
LVLT
3039
DELISTED
Level 3 Communications Inc
LVLT
– –
-187,861
Closed -$10M
PCBK
3040
DELISTED
Pacific Continental Corp
PCBK
– –
-14,560
Closed -$392K
FSBK
3041
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-1,350
Closed -$25K
CUNB
3042
DELISTED
CU Bancorp
CUNB
– –
-38,198
Closed -$1.48M
LDR
3043
DELISTED
Landauer Inc
LDR
– –
-4,833
Closed -$325K
TERP
3044
DELISTED
TerraForm Power, Inc
TERP
– –
-44,904
Closed -$594K
SCLN
3045
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-36,967
Closed -$414K
PKY
3046
DELISTED
Parkway, Inc.
PKY
– –
-51,159
Closed -$1.18M
WSTC
3047
DELISTED
West Corporation
WSTC
– –
-24,184
Closed -$568K
CACQ
3048
DELISTED
Caesars Acquisition Company
CACQ
– –
-27,166
Closed -$583K
ATW
3049
DELISTED
Atwood Oceanics
ATW
– –
-58,089
Closed -$545K
KITE
3050
DELISTED
Kite Pharma, Inc.
KITE
– –
-31,900
Closed -$5.74M
120 121
122
123 124

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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.