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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
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-114,788
Closed -$4.78M
CCI icon
352
Crown Castle
CCI
$34.6B
– –
-152,536
Closed -$15.3M
CCL icon
353
Carnival Corporation Ltd
CCL
$38.1B
– –
-435,707
Closed -$28.1M
CCNE icon
354
CNB Financial Corp
CCNE
$1.05B
– –
-9,762
Closed -$267K
CCOI icon
355
Cogent Communications
CCOI
$635M
– –
-22,839
Closed -$1.12M
CCO icon
356
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-20,664
Closed -$96K
CCRN
357
DELISTED
Cross Country Healthcare
CCRN
– –
-62,470
Closed -$889K
CCS icon
358
Century Communities
CCS
$1.98B
– –
-15,774
Closed -$390K
CDE icon
359
Coeur Mining
CDE
$15.1B
– –
-105,363
Closed -$968K
CDNS icon
360
Cadence Design Systems
CDNS
$91.6B
– –
-78,886
Closed -$3.11M
CDP icon
361
COPT Defense Properties
CDP
$4.32B
– –
-485,406
Closed -$15.9M
CDTX
362
DELISTED
Cidara Therapeutics
CDTX
– –
-410
Closed -$66K
CDW icon
363
CDW
CDW
$18.9B
– –
-270,818
Closed -$17.9M
CDXS icon
364
Codexis
CDXS
$158M
– –
-24,282
Closed -$161K
CDZI icon
365
Cadiz
CDZI
$251M
– –
-11,635
Closed -$148K
CE icon
366
Celanese
CE
$4.82B
– –
-127,746
Closed -$13.3M
CECO icon
367
Ceco Environmental
CECO
$3.49B
– –
-91,605
Closed -$775K
CENT icon
368
Central Garden & Pet Co
CENT
$2.76B
– –
-9,729
Closed -$302K
CENTA icon
369
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-290,070
Closed -$8.63M
CENX icon
370
Century Aluminum
CENX
$4.22B
– –
-39,828
Closed -$660K
CERS icon
371
Cerus
CERS
$575M
– –
-58,916
Closed -$161K
CEVA icon
372
CEVA Inc
CEVA
$831M
– –
-11,958
Closed -$512K
CF icon
373
CF Industries
CF
$19.6B
– –
-300,655
Closed -$10.6M
CFFI icon
374
C&F Financial
CFFI
$275M
– –
-2,138
Closed -$118K
CFFN icon
375
Capitol Federal Financial
CFFN
$1.09B
– –
-288,593
Closed -$4.24M
13 14
15
16 17

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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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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.