We are live on ! Find out more
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
FAC
3151
DELISTED
First Acceptance Corp.
FAC
– –
-3,404
Closed -$4K
AFAM
3152
DELISTED
Almost Family Inc
AFAM
– –
-9,692
Closed -$520K
MSFG
3153
DELISTED
MainSource Financial Group Inc
MSFG
– –
-67,212
Closed -$2.41M
CSBK
3154
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-33,681
Closed -$563K
SNBC
3155
DELISTED
Sun Bancorp Inc
SNBC
– –
-8,128
Closed -$202K
BOBE
3156
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-11,016
Closed -$854K
BCR
3157
DELISTED
CR Bard Inc.
BCR
– –
-20,420
Closed -$6.54M
NEWS
3158
DELISTED
NewStar Financial, Inc.
NEWS
– –
-26,067
Closed -$306K
SNC
3159
DELISTED
State National Companies, Inc.
SNC
– –
-16,497
Closed -$346K
OKSB
3160
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-28,172
Closed -$776K
HNH
3161
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-25,491
Closed -$830K
DGI
3162
DELISTED
DigitalGlobe Inc.
DGI
– –
-44,987
Closed -$1.59M
FPO
3163
DELISTED
First Potomac Realty Trust
FPO
– –
-33,382
Closed -$372K
VSR
3164
DELISTED
Versar, Inc.
VSR
– –
-2,487
Closed –
HAWK
3165
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-78,658
Closed -$3.44M
BSQR
3166
DELISTED
BSQUARE Corporation
BSQR
– –
-700
Closed -$4K
STMP
3167
DELISTED
Stamps.com, Inc.
STMP
– –
-8,660
Closed -$1.75M
DCOM
3168
DELISTED
Dime Community Bancshares
DCOM
– –
-79,053
Closed -$1.7M
EE
3169
DELISTED
El Paso Electric Company
EE
– –
-82,191
Closed -$4.54M
DO
3170
DELISTED
Diamond Offshore Drilling
DO
– –
-154,457
Closed -$2.24M
VG
3171
DELISTED
Vonage Holdings Corporation
VG
– –
-188,103
Closed -$1.53M
DOC
3172
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-214,779
Closed -$3.81M
ENV
3173
DELISTED
ENVESTNET, INC.
ENV
– –
-397,559
Closed -$20.3M
IMH
3174
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-6,858
Closed -$90K
ISRL
3175
DELISTED
Isramco Inc
ISRL
– –
-488
Closed -$57K
124 125 126
127
128

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.