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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
CIO
401
DELISTED
City Office REIT
CIO
– –
-16,939
Closed -$233K
CIVI
402
DELISTED
Civitas Resources
CIVI
– –
-15,718
Closed -$519K
CIVB icon
403
Civista Bancshares
CIVB
$601M
– –
-9,624
Closed -$215K
CL icon
404
Colgate-Palmolive
CL
$73.3B
– –
-248,289
Closed -$18.1M
CLAR icon
405
Clarus
CLAR
$123M
– –
-56,633
Closed -$423K
CLB icon
406
Core Laboratories
CLB
$477M
– –
-81,947
Closed -$8.09M
CLDT
407
Chatham Lodging
CLDT
$622M
– –
-21,180
Closed -$452K
CLDX icon
408
Celldex Therapeutics
CLDX
$3.02B
– –
-7,450
Closed -$320K
CLF icon
409
Cleveland-Cliffs
CLF
$6.64B
– –
-335,699
Closed -$2.4M
CLFD icon
410
Clearfield
CLFD
$420M
– –
-7,220
Closed -$98K
CLH icon
411
Clean Harbors
CLH
$16.8B
– –
-155,270
Closed -$8.8M
CLMB icon
412
Climb Global Solutions
CLMB
$497M
– –
-800
Closed -$3K
CLNE icon
413
Clean Energy Fuels
CLNE
$425M
– –
-389,065
Closed -$965K
CLPR
414
Clipper Realty
CLPR
$45.2M
– –
-34,388
Closed -$368K
CLS icon
415
Celestica
CLS
$40.5B
– –
-59,700
Closed -$739K
CLSD
416
DELISTED
Clearside Biomedical
CLSD
– –
-780
Closed -$102K
CLW icon
417
Clearwater Paper
CLW
$341M
– –
-20,150
Closed -$992K
CLX icon
418
Clorox
CLX
$11.7B
– –
-36,171
Closed -$4.77M
CMA
419
DELISTED
Comerica
CMA
– –
-83,918
Closed -$6.4M
CMC icon
420
Commercial Metals
CMC
$7.57B
– –
-326,951
Closed -$6.22M
CMCO icon
421
Columbus McKinnon
CMCO
$596M
– –
-15,202
Closed -$576K
CMCSA icon
422
Comcast
CMCSA
$84B
– –
-3,798,656
Closed -$146M
CME icon
423
CME Group
CME
$96.1B
– –
-95,691
Closed -$13M
CMG icon
424
Chipotle Mexican Grill
CMG
$49.4B
– –
-376,400
Closed -$2.32M
CMI icon
425
Cummins
CMI
$87.3B
– –
-148,974
Closed -$25M
15 16
17
18 19

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VF
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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.