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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
RHT
3176
DELISTED
Red Hat Inc
RHT
– –
-321,561
Closed -$35.6M
CIT
3177
DELISTED
CIT Group Inc.
CIT
– –
-337,979
Closed -$16.6M
MNR
3178
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-39,558
Closed -$640K
RNWK
3179
DELISTED
RealNetworks Inc
RNWK
– –
-14,827
Closed -$71K
FNSR
3180
DELISTED
Finisar Corp
FNSR
– –
-124,751
Closed -$2.77M
STL
3181
DELISTED
Sterling Bancorp
STL
– –
-498,301
Closed -$12.3M
PRMW
3182
DELISTED
Primo Water Corporation
PRMW
– –
-14,328
Closed -$170K
LJPC
3183
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-9,618
Closed -$335K
CZR
3184
DELISTED
Caesars Entertainment Corporation
CZR
– –
-91,311
Closed -$1.22M
RESI
3185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-28,062
Closed -$312K
HK
3186
DELISTED
Halcon Resources Corporation
HK
– –
-195,732
Closed -$1.33M
BHVN
3187
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-5,715
Closed -$214K
CADE
3188
DELISTED
Cadence Bancorporation
CADE
– –
-13,622
Closed -$312K
GCI
3189
DELISTED
Gannett Co., Inc
GCI
– –
-75,919
Closed -$683K
FGL
3190
DELISTED
Fidelity & Guaranty Life
FGL
– –
-6,602
Closed -$205K
AZPN
3191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-57,645
Closed -$3.62M
SPN
3192
DELISTED
Superior Energy Services, Inc.
SPN
– –
-44,626
Closed -$4.77M
TCF
3193
DELISTED
TCF Financial Corporation
TCF
– –
-555,380
Closed -$9.46M
AAN.A
3194
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-204,188
Closed -$8.91M
HRG
3195
DELISTED
HRG Group, Inc.
HRG
– –
-65,718
Closed -$1.03M
SAFE
3196
DELISTED
Safehold Inc.
SAFE
– –
-146,064
Closed -$2.72M
HR
3197
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-277,336
Closed -$8.97M
124 125 126 127
128

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PUI
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VF
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PA
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KFA
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TMC
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QT
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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.