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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
BEAT
3076
DELISTED
BioTelemetry, Inc.
BEAT
– –
-15,586
Closed -$514K
ARC
3077
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-50,329
Closed -$206K
ASCMA
3078
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-8,864
Closed -$116K
PHIIK
3079
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-9,939
Closed -$117K
FBC
3080
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-91,844
Closed -$3.26M
EGLE
3081
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,334
Closed -$106K
EMKR
3082
DELISTED
Emcore Corp
EMKR
– –
-9,590
Closed -$786K
RAS
3083
DELISTED
RAIT Financial Trust
RAS
– –
-47,482
Closed -$35K
PSTB
3084
DELISTED
Park Sterling Corp.
PSTB
– –
-37,926
Closed -$471K
KEM
3085
DELISTED
KEMET Corporation
KEM
– –
-32,209
Closed -$681K
XL
3086
DELISTED
XL Group Ltd.
XL
– –
-497,240
Closed -$19.6M
ESV
3087
DELISTED
Ensco Rowan plc
ESV
– –
-183,266
Closed -$4.38M
ATVI
3088
DELISTED
Activision Blizzard
ATVI
– –
-382,834
Closed -$24.7M
DISH
3089
DELISTED
DISH Network Corp.
DISH
– –
-176,268
Closed -$9.56M
HIBB
3090
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-22,955
Closed -$327K
IIP
3091
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-45,247
Closed -$197K
CA
3092
DELISTED
CA, Inc.
CA
– –
-217,534
Closed -$7.26M
PDLI
3093
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-95,229
Closed -$323K
SIVB
3094
DELISTED
SVB Financial Group
SIVB
– –
-113,852
Closed -$21.3M
KNL
3095
DELISTED
Knoll, Inc.
KNL
– –
-42,306
Closed -$846K
IBTX
3096
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-39,729
Closed -$2.4M
MNTX
3097
DELISTED
Manitex International, Inc.
MNTX
– –
-3,920
Closed -$35K
VSTO
3098
DELISTED
Vista Outdoor Inc.
VSTO
– –
-37,867
Closed -$869K
AMNB
3099
DELISTED
American National Bankshares Inc
AMNB
– –
-7,432
Closed -$306K
EBIX
3100
DELISTED
Ebix Inc
EBIX
– –
-13,345
Closed -$871K
122 123
124
125 126

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KFA
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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.