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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
UBA
3101
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-50,561
Closed -$1.1M
YELL
3102
DELISTED
Yellow Corporation Common Stock
YELL
– –
-240,901
Closed -$3.32M
HSKA
3103
DELISTED
Heska Corp
HSKA
– –
-3,504
Closed -$309K
AAWW
3104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-53,900
Closed -$3.55M
SBNY
3105
DELISTED
Signature Bank
SBNY
– –
-274,608
Closed -$35.2M
PEI
3106
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,508
Closed -$395K
REV
3107
DELISTED
Revlon, Inc.
REV
– –
-6,869
Closed -$169K
REGI
3108
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-260,294
Closed -$3.16M
STFC
3109
DELISTED
State Auto Financial Corp
STFC
– –
-13,761
Closed -$361K
IHC
3110
DELISTED
Independence Holding Company
IHC
– –
-6,013
Closed -$152K
BBL
3111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-133,620
Closed -$4.74M
MCF
3112
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18,995
Closed -$96K
UFS
3113
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-116,950
Closed -$5.07M
VEDL
3114
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-13,586
Closed -$263K
QADA
3115
DELISTED
QAD Inc.
QADA
– –
-26,948
Closed -$926K
CMO
3116
DELISTED
Capstead Mortgage Corp.
CMO
– –
-401,203
Closed -$3.87M
GRA
3117
DELISTED
W.R. Grace & Co.
GRA
– –
-121,842
Closed -$8.79M
CBB
3118
DELISTED
Cincinnati Bell Inc.
CBB
– –
-75,006
Closed -$1.49M
ORBC
3119
DELISTED
ORBCOMM, Inc.
ORBC
– –
-99,601
Closed -$1.04M
CKH
3120
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,034
Closed -$581K
MTSC
3121
DELISTED
MTS Systems Corp
MTSC
– –
-9,836
Closed -$526K
UN
3122
DELISTED
Unilever NV New York Registry Shares
UN
– –
-138,178
Closed -$8.16M
LLEX
3123
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-23,809
Closed -$106K
BVSN
3124
DELISTED
Broadvision Inc Com
BVSN
– –
-530
Closed -$2K
FTR
3125
DELISTED
Frontier Communications Corp.
FTR
– –
-186,951
Closed -$2.2M
123 124
125
126 127

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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.