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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
NEFF
3051
DELISTED
Neff Corporation
NEFF
– –
-5,720
Closed -$143K
ASBB
3052
DELISTED
ASB Bancorp Inc
ASBB
– –
-1,547
Closed -$70K
AF
3053
DELISTED
Astoria Financial Corporation
AF
– –
-79,873
Closed -$1.72M
PRXL
3054
DELISTED
Parexel International Corp
PRXL
– –
-113,778
Closed -$10M
MACK
3055
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-9,138
Closed -$105K
SFR
3056
DELISTED
Starwood Waypoint Homes
SFR
– –
-80,282
Closed -$2.92M
ESTE
3057
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-10,526
Closed -$116K
MEET
3058
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-51,568
Closed -$188K
GGP
3059
DELISTED
GGP Inc.
GGP
– –
-415,514
Closed -$8.63M
BEBE
3060
DELISTED
Bebe Stores Inc
BEBE
– –
-39
Closed –
COWN
3061
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-22,271
Closed -$396K
PCO
3062
DELISTED
Pendrell Corporation - Class A
PCO
– –
-63
Closed -$43K
WPG
3063
DELISTED
Washington Prime Group Inc.
WPG
– –
-85,550
Closed -$6.41M
CRC
3064
DELISTED
California Resources Corporation
CRC
– –
-24,498
Closed -$256K
RVLT
3065
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-6,618
Closed -$43K
NYNY
3066
DELISTED
Empire Resorts, Inc.
NYNY
– –
-1,603
Closed -$36K
NLSN
3067
DELISTED
Nielsen Holdings plc
NLSN
– –
-215,489
Closed -$8.93M
FMSA
3068
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-88,336
Closed -$422K
ZGNX
3069
DELISTED
Zogenix, Inc.
ZGNX
– –
-84,227
Closed -$2.95M
TACO
3070
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-27,348
Closed -$420K
AOI
3071
DELISTED
Alliance One International
AOI
– –
-2,540
Closed -$28K
EGL
3072
DELISTED
Engility Holdings, Inc.
EGL
– –
-44,433
Closed -$1.54M
DCT
3073
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-230,871
Closed -$13.4M
MOBL
3074
DELISTED
MobileIron, Inc.
MOBL
– –
-28,379
Closed -$105K
GTT
3075
DELISTED
GTT Communications, Inc.
GTT
– –
-17,161
Closed -$543K
121 122
123
124 125

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KFA
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TMC
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QT
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DSCM
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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.