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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
COO icon
451
Cooper Companies
COO
$14.2B
– –
-315,744
Closed -$18.7M
COOP
452
DELISTED
Mr. Cooper
COOP
– –
-9,002
Closed -$103K
COP icon
453
ConocoPhillips
COP
$144B
– –
-734,109
Closed -$36.7M
COR icon
454
Cencora
COR
$62B
– –
-372,163
Closed -$30.8M
CORT icon
455
Corcept Therapeutics
CORT
$9.98B
– –
-50,615
Closed -$977K
COTY icon
456
Coty
COTY
$2.4B
– –
-584,866
Closed -$9.67M
COST icon
457
Costco
COST
$432B
– –
-341,892
Closed -$56.2M
CPA icon
458
Copa Holdings
CPA
$5.56B
– –
-215,158
Closed -$26.8M
CPB icon
459
Campbell Soup
CPB
$6.85B
– –
-157,856
Closed -$7.39M
CPF icon
460
Central Pacific Financial
CPF
$1.02B
– –
-95,793
Closed -$3.08M
CPK icon
461
Chesapeake Utilities
CPK
$3.28B
– –
-8,737
Closed -$684K
CPIX icon
462
Cumberland Pharmaceuticals
CPIX
$99.8M
– –
-3,851
Closed -$27K
CPRT icon
463
Copart
CPRT
$28.5B
– –
-3,182,180
Closed -$27.3M
CPRX
464
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-40,137
Closed -$101K
CPS icon
465
Cooper-Standard Automotive
CPS
$517M
– –
-66,654
Closed -$7.73M
CPRI icon
466
Capri Holdings
CPRI
$1.82B
– –
-121,889
Closed -$5.83M
CPSS icon
467
Consumer Portfolio Services
CPSS
$209M
– –
-1,523
Closed -$7K
CPT icon
468
Camden Property Trust
CPT
$11.5B
– –
-163,384
Closed -$14.9M
CRAI icon
469
CRA International
CRAI
$1.23B
– –
-58,175
Closed -$2.39M
CRBP icon
470
Corbus Pharmaceuticals
CRBP
$165M
– –
-834
Closed -$179K
CRD.B icon
471
Crawford & Co Class B
CRD.B
$507M
– –
-7,399
Closed -$88K
CRH icon
472
CRH
CRH
$66.6B
– –
-33,649
Closed -$1.27M
CRIS icon
473
Curis
CRIS
$9.71M
– –
-33
Closed -$97K
CRI icon
474
Carter's
CRI
$1.43B
– –
-300,698
Closed -$29.7M
CRL icon
475
Charles River Laboratories
CRL
$11.3B
– –
-80,302
Closed -$8.67M
17 18
19
20 21

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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.