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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
(-98%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-4,513.16%
Top 10 Holdings %
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 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$535M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Amazon
AMZN
|
+$288M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Compass Minerals
CMP
$1.23B
| – | – |
-172,061
| Closed | -$11.2M |
|
427
Cimpress
CMPR
$2.37B
| – | – |
-13,685
| Closed | -$1.34M |
|
428
Costamare
CMRE
$1.85B
| – | – |
-226,320
| Closed | -$1.4M |
|
429
CMS Energy
CMS
$23.3B
| – | – |
-115,254
| Closed | -$5.34M |
|
430
Core Molding Technologies
CMT
$201M
| – | – |
-5,994
| Closed | -$132K |
|
431
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-18,106
| Closed | -$372K |
|
432
Centene
CNC
$30.5B
| – | – |
-162,296
| Closed | -$7.85M |
|
433
Conduent
CNDT
$253M
| – | – |
-49,740
| Closed | -$779K |
|
434
Cinemark Holdings
CNK
$4.07B
| – | – |
-350,698
| Closed | -$12.7M |
|
435
CONMED
CNMD
$1.3B
| – | – |
-72,085
| Closed | -$3.78M |
|
436
CNO Financial Group
CNO
$4.94B
| – | – |
-678,483
| Closed | -$15.8M |
|
437
Center Bancorp
CNOB
$1.65B
| – | – |
-21,680
| Closed | -$533K |
|
438
CenterPoint Energy
CNP
$28.3B
| – | – |
-121,278
| Closed | -$3.54M |
|
439
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-478,822
| Closed | -$7.85M |
|
440
Cohen & Steers
CNS
$4.2B
| – | – |
-11,923
| Closed | -$471K |
|
441
Century Casinos
CNTY
$32.9M
| – | – |
-12,969
| Closed | -$106K |
|
442
CNX Resources
CNX
$4.91B
| – | – |
-457,048
| Closed | -$6.45M |
|
443
PC Connection
CNXN
$2.09B
| – | – |
-17,000
| Closed | -$479K |
|
444
Capital One
COF
$128B
| – | – |
-136,507
| Closed | -$11.6M |
|
445
Coherent
COHR
$43.4B
| – | – |
-41,570
| Closed | -$1.71M |
|
446
Cohu
COHU
$1.86B
| – | – |
-102,893
| Closed | -$2.45M |
|
447
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-26,200
| Closed | -$565K |
|
448
Columbia Banking Systems
COLB
$8.71B
| – | – |
-40,786
| Closed | -$1.72M |
|
449
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-12,889
| Closed | -$135K |
|
450
Columbia Sportswear
COLM
$3.25B
| – | – |
-16,243
| Closed | -$1M |
|
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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.