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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
CY
3126
DELISTED
Cypress Semiconductor
CY
– –
-819,149
Closed -$12.3M
WLH
3127
DELISTED
WILLIAM LYON HOMES
WLH
– –
-20,142
Closed -$463K
NIHD
3128
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-20,137
Closed -$9K
BAS
3129
DELISTED
Basis Energy Services, Inc.
BAS
– –
-9,843
Closed -$190K
KEG
3130
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-24,420
Closed -$322K
CELG
3131
DELISTED
Celgene Corp
CELG
– –
-778,880
Closed -$114M
TRCO
3132
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,121
Closed -$87K
TSS
3133
DELISTED
Total System Services, Inc.
TSS
– –
-362,757
Closed -$23.8M
EFII
3134
DELISTED
Electronics for Imaging
EFII
– –
-262,848
Closed -$11.2M
NAVG
3135
DELISTED
Navigators Group Inc
NAVG
– –
-43,931
Closed -$2.56M
GG
3136
DELISTED
Goldcorp Inc
GG
– –
-101,843
Closed -$1.32M
IMDZ
3137
DELISTED
Immune Design Corp.
IMDZ
– –
-133,509
Closed -$1.38M
AST
3138
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-13,931
Closed -$47K
REN
3139
DELISTED
Resolute Energy Corporaton
REN
– –
-11,944
Closed -$355K
BBOX
3140
DELISTED
Black Box Corp
BBOX
– –
-3,500
Closed -$11K
LPNT
3141
DELISTED
LifePoint Health, Inc.
LPNT
– –
-205,223
Closed -$11.9M
EACQ
3142
DELISTED
Easterly Acquisition Corp
EACQ
– –
-17,580
Closed -$176K
COBZ
3143
DELISTED
CoBiz Financial,Inc
COBZ
– –
-21,058
Closed -$414K
MTGE
3144
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-67,979
Closed -$1.32M
CYS
3145
DELISTED
CYS Investments Inc.
CYS
– –
-84,845
Closed -$733K
ABAX
3146
DELISTED
Abaxis Inc
ABAX
– –
-138,113
Closed -$6.17M
WR
3147
DELISTED
Westar Energy Inc
WR
– –
-276,403
Closed -$13.7M
SGY
3148
DELISTED
Stone Energy
SGY
– –
-33,542
Closed -$975K
DST
3149
DELISTED
DST Systems Inc.
DST
– –
-168,688
Closed -$9.26M
PGEM
3150
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-18,893
Closed -$322K
124 125
126
127 128

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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.