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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 | |
|---|---|---|---|---|---|---|
476
Salesforce
CRM
$148B
| – | – |
-243,771
| Closed | -$22.8M |
|
477
America's Car Mart
CRMT
$26.7M
| – | – |
-5,786
| Closed | -$238K |
|
478
Crocs
CROX
$6.14B
| – | – |
-64,520
| Closed | -$626K |
|
479
Carpenter Technology
CRS
$25B
| – | – |
-139,476
| Closed | -$6.7M |
|
480
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-59,555
| Closed | -$2.47M |
|
481
Cirrus Logic
CRUS
$6.65B
| – | – |
-143,015
| Closed | -$7.63M |
|
482
CorVel
CRVL
$3.03B
| – | – |
-14,241
| Closed | -$258K |
|
483
Corvus Pharmaceuticals
CRVS
$1.11B
| – | – |
-74,513
| Closed | -$1.19M |
|
484
Crown Crafts
CRWS
$31.7M
| – | – |
-40,810
| Closed | -$265K |
|
485
Cisco
CSCO
$448B
| – | – |
-5,804,924
| Closed | -$195M |
|
486
CoStar Group
CSGP
$11.9B
| – | – |
-1,073,910
| Closed | -$28.8M |
|
|
CSGS
487
DELISTED
CSG Systems International
CSGS
| – | – |
-18,116
| Closed | -$726K |
|
488
Carlisle Companies
CSL
$15B
| – | – |
-106,581
| Closed | -$10.7M |
|
489
CSP Inc
CSPI
$79.2M
| – | – |
-63,830
| Closed | -$350K |
|
|
CSR
490
Centerspace
CSR
$941M
| – | – |
-6,685
| Closed | -$408K |
|
491
Caesarstone
CSTE
$71.6M
| – | – |
-12,567
| Closed | -$374K |
|
492
Carriage Services
CSV
$637M
| – | – |
-12,815
| Closed | -$328K |
|
|
CSW
493
CSW Industrials
CSW
$5.11B
| – | – |
-9,635
| Closed | -$427K |
|
494
Cintas
CTAS
$82.8B
| – | – |
-237,512
| Closed | -$8.57M |
|
495
CSX Corp
CSX
$93B
| – | – |
-1,130,718
| Closed | -$20.5M |
|
496
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-32,869
| Closed | -$1.53M |
|
|
CTLP
497
DELISTED
Cantaloupe
CTLP
| – | – |
-26,788
| Closed | -$167K |
|
498
CytomX Therapeutics
CTMX
$714M
| – | – |
-16,365
| Closed | -$297K |
|
|
CTO
499
CTO Realty Growth
CTO
$820M
| – | – |
-10,533
| Closed | -$172K |
|
500
CareTrust REIT
CTRE
$9.84B
| – | – |
-40,260
| Closed | -$767K |
|
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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.