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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
+82.68%
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
CFG icon
376
Citizens Financial Group
CFG
$30.1B
– –
-481,230
Closed -$18.2M
CFR icon
377
Cullen/Frost Bankers
CFR
$10.5B
– –
-179,649
Closed -$17.1M
CGNX icon
378
Cognex
CGNX
$9.62B
– –
-880,164
Closed -$48.5M
CHCO icon
379
City Holding Co
CHCO
$2.05B
– –
-8,410
Closed -$605K
CHD icon
380
Church & Dwight Co
CHD
$23.7B
– –
-561,795
Closed -$27.2M
CHDN icon
381
Churchill Downs
CHDN
$6.17B
– –
-175,374
Closed -$6.03M
CHCT
382
Community Healthcare Trust
CHCT
$536M
– –
-8,954
Closed -$241K
CHE icon
383
Chemed
CHE
$7.16B
– –
-10,747
Closed -$2.17M
CHEF icon
384
Chefs' Warehouse
CHEF
$4.31B
– –
-15,118
Closed -$292K
CHGG icon
385
Chegg
CHGG
$116M
– –
-51,610
Closed -$766K
CHH icon
386
Choice Hotels
CHH
$5.26B
– –
-29,650
Closed -$1.9M
CHKP icon
387
Check Point Software Technologies
CHKP
$14.3B
– –
-152,062
Closed -$17.3M
CHMG icon
388
Chemung Financial Corp
CHMG
$394M
– –
-5,177
Closed -$244K
CHMI
389
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-29,462
Closed -$533K
CHRD icon
390
Chord Energy
CHRD
$7.68B
– –
-174,118
Closed -$1.59M
CHRS icon
391
Coherus Oncology
CHRS
$217M
– –
-47,741
Closed -$637K
CHRW icon
392
C.H. Robinson
CHRW
$20.5B
– –
-39,581
Closed -$3.01M
CHTR icon
393
Charter Communications
CHTR
$17.3B
– –
-78,543
Closed -$28.5M
CI icon
394
Cigna
CI
$78.4B
– –
-90,490
Closed -$16.9M
CIA icon
395
Citizens
CIA
$248M
– –
-28,397
Closed -$209K
CIB icon
396
Grupo Cibest SA
CIB
$21.2B
– –
-80,279
Closed -$3.68M
CIEN icon
397
Ciena
CIEN
$46.8B
– –
-424,675
Closed -$9.33M
CIGI icon
398
Colliers International
CIGI
$5.17B
– –
-33,454
Closed -$1.66M
CIM
399
Chimera Investment
CIM
$1.06B
– –
-79,093
Closed -$4.49M
CINF icon
400
Cincinnati Financial
CINF
$27.8B
– –
-42,095
Closed -$3.22M
14 15
16
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VF
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KFA
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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.