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
CAG icon
326
Conagra Brands
CAG
$7.42B
– –
-582,759
Closed -$19.7M
CAH icon
327
Cardinal Health
CAH
$53.7B
– –
-286,634
Closed -$19.2M
CAKE icon
328
Cheesecake Factory
CAKE
$5.03B
– –
-158,471
Closed -$6.67M
CAL icon
329
Caleres
CAL
$432M
– –
-150,100
Closed -$4.58M
CALM icon
330
Cal-Maine
CALM
$4.43B
– –
-17,027
Closed -$700K
CALX icon
331
Calix
CALX
$2.24B
– –
-100,699
Closed -$509K
CAR icon
332
Avis
CAR
$5.47B
– –
-163,791
Closed -$6.23M
CARS icon
333
Cars.com
CARS
$722M
– –
-169,251
Closed -$4.5M
CASH icon
334
Pathward Financial
CASH
$1.88B
– –
-88,905
Closed -$2.32M
CASS icon
335
Cass Information Systems
CASS
$716M
– –
-7,707
Closed -$370K
CASY icon
336
Casey's General Stores
CASY
$32.1B
– –
-141,981
Closed -$15.5M
CAT icon
337
Caterpillar
CAT
$361B
– –
-287,285
Closed -$35.8M
CATO icon
338
Cato Corp
CATO
$65.7M
– –
-21,618
Closed -$286K
CATY icon
339
Cathay General Bancorp
CATY
$4.23B
– –
-187,188
Closed -$7.53M
CB icon
340
Chubb
CB
$140B
– –
-415,108
Closed -$59.2M
CBOE icon
341
Cboe Global Markets
CBOE
$32.2B
– –
-104,250
Closed -$11.2M
CBRE icon
342
CBRE Group
CBRE
$43.3B
– –
-174,184
Closed -$6.6M
CBRL icon
343
Cracker Barrel
CBRL
$1.26B
– –
-51,005
Closed -$7.73M
CBSH icon
344
Commerce Bancshares
CBSH
$8.68B
– –
-319,820
Closed -$11.9M
CBT icon
345
Cabot Corp
CBT
$4.72B
– –
-121,339
Closed -$6.77M
CBU icon
346
Community Bank
CBU
$3.39B
– –
-33,858
Closed -$1.87M
CBZ icon
347
CBIZ
CBZ
$2.98B
– –
-39,253
Closed -$638K
CC icon
348
Chemours
CC
$2.48B
– –
-545,708
Closed -$27.6M
CBUS icon
349
Cibus
CBUS
$148M
– –
-75
Closed -$92K
CCBG icon
350
Capital City Bank Group
CCBG
$897M
– –
-14,821
Closed -$356K
12 13
14
15 16

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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.