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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
+82.69%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
301
DELISTED
Brookline Bancorp
BRKL
– –
-124,141
Closed -$1.92M
BRKR icon
302
Bruker
BRKR
$8.49B
– –
-25,544
Closed -$760K
BRO icon
303
Brown & Brown
BRO
$22.5B
– –
-458,090
Closed -$11M
BSBR icon
304
Santander
BSBR
$43.9B
– –
-219,716
Closed -$1.84M
BSET icon
305
Bassett Furniture
BSET
$150M
– –
-7,559
Closed -$285K
BSRR icon
306
Sierra Bancorp
BSRR
$533M
– –
-31,803
Closed -$863K
BSX icon
307
Boston Scientific
BSX
$63.6B
– –
-541,022
Closed -$15.8M
BTU icon
308
Peabody Energy
BTU
$3.25B
– –
-44,007
Closed -$1.28M
BURL icon
309
Burlington
BURL
$14.3B
– –
-168,460
Closed -$16.1M
BUSE icon
310
First Busey Corp
BUSE
$2.52B
– –
-73,491
Closed -$2.31M
BW icon
311
Babcock & Wilcox
BW
$1.04B
– –
-3,677
Closed -$122K
BWA icon
312
BorgWarner
BWA
$12.7B
– –
-63,705
Closed -$2.87M
BWEN icon
313
Broadwind
BWEN
$93.4M
– –
-2,432
Closed -$8K
BWFG icon
314
Bankwell Financial Group
BWFG
$538M
– –
-3,249
Closed -$120K
BWXT icon
315
BWX Technologies
BWXT
$13.4B
– –
-238,210
Closed -$13.3M
BXP icon
316
Boston Properties
BXP
$10.2B
– –
-142,477
Closed -$17.5M
BY icon
317
Byline Bancorp
BY
$1.73B
– –
-2,165
Closed -$46K
BYD icon
318
Boyd Gaming
BYD
$5.53B
– –
-125,994
Closed -$3.28M
NXH
319
Neighborhood Intelligence Inc
NXH
$329M
– –
-16,480
Closed -$368K
BZH icon
320
Beazer Homes USA
BZH
$890M
– –
-166,768
Closed -$3.13M
C icon
321
Citigroup
C
$228B
– –
-2,057,611
Closed -$150M
CABO icon
322
Cable One
CABO
$106M
– –
-7,928
Closed -$5.72M
CAC icon
323
Camden National
CAC
$986M
– –
-10,713
Closed -$468K
CACI icon
324
CACI
CACI
$14.1B
– –
-54,954
Closed -$7.66M
CADE
325
DELISTED
Cadence Bank
CADE
– –
-192,162
Closed -$6.16M
11 12
13
14 15

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RCM
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
GIM
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BC
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LPU
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DCM
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RC
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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 Miscellaneous at 100% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.